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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
33,474
+962
77
$1.37M 0.37%
20,504
-8,770
78
$1.34M 0.36%
10,324
-26
79
$1.2M 0.32%
17,544
+97
80
$1.18M 0.32%
26,263
-1,319
81
$1.18M 0.32%
8,259
-3,130
82
$1.12M 0.3%
38,451
-13,134
83
$1.12M 0.3%
6,580
-145
84
$1.12M 0.3%
18,977
-10,310
85
$1.09M 0.29%
35,912
-17,829
86
$1.06M 0.29%
22,133
-9,717
87
$1.02M 0.28%
5,769
-1,900
88
$986K 0.27%
26,520
-16,450
89
$931K 0.25%
35,964
-14,640
90
$896K 0.24%
5,544
-3,245
91
$878K 0.24%
9,721
-7,345
92
$851K 0.23%
15,355
+234
93
$849K 0.23%
19,756
-15,685
94
$794K 0.21%
13,056
-5,685
95
$790K 0.21%
21,648
-15,606
96
$768K 0.21%
3,446
-2,280
97
$731K 0.2%
2,261
-150
98
$730K 0.2%
9,101
+160
99
$712K 0.19%
7,206
-2,486
100
$706K 0.19%
8,076
+199
2 3
4
5 6