CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.42%
66,521
+767
77
$1.77M 0.41%
32,512
+705
78
$1.75M 0.41%
70,017
-723
79
$1.74M 0.41%
35,441
-4,149
80
$1.73M 0.4%
15,062
-5,328
81
$1.7M 0.4%
29,287
-1,954
82
$1.69M 0.39%
53,741
-2,183
83
$1.67M 0.39%
42,970
-7,205
84
$1.6M 0.37%
17,066
-2,269
85
$1.6M 0.37%
8,789
-2,152
86
$1.6M 0.37%
10,350
+650
87
$1.59M 0.37%
31,850
-1,842
88
$1.57M 0.37%
11,389
-990
89
$1.55M 0.36%
37,254
-7,513
90
$1.53M 0.36%
51,585
-7,501
91
$1.51M 0.35%
7,669
-88
92
$1.43M 0.33%
17,447
+349
93
$1.41M 0.33%
50,604
-10,012
94
$1.41M 0.33%
5,726
-1,179
95
$1.32M 0.31%
27,582
-218
96
$1.17M 0.27%
6,725
-169
97
$1.16M 0.27%
18,741
-5,908
98
$1.1M 0.26%
10,100
-540
99
$1.09M 0.26%
14,728
-1,620
100
$1.02M 0.24%
36,621
-12,692
2 3
4
5 6