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
$447M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.94M
3
+$5.29M
4
ICE icon
Intercontinental Exchange
ICE
+$3.25M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M

Top Sells

1
+$9.12M
2
+$8.92M
3
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
28,149
+62
77
$1.4M 0.31%
33,090
+2,510
78
$1.39M 0.31%
10,935
+2,157
79
$1.34M 0.3%
17,704
-506
80
$1.34M 0.3%
26,663
+270
81
$1.33M 0.3%
5,621
-95
82
$1.32M 0.3%
17,839
-535
83
$1.3M 0.29%
7,683
-190
84
$1.3M 0.29%
66,445
-8,311
85
$1.25M 0.28%
7,179
+387
86
$1.21M 0.27%
18,212
+1,195
87
$1.07M 0.24%
2,288
-628
88
$1.07M 0.24%
24,265
-900
89
$1M 0.22%
20,000
-1,740
90
$977K 0.22%
3,550
+488
91
$917K 0.21%
7,176
+534
92
$872K 0.2%
4,866
-74
93
$816K 0.18%
21,029
+1,968
94
$781K 0.17%
2,958
-228
95
$774K 0.17%
22,967
-9,777
96
$761K 0.17%
6,289
-20
97
$749K 0.17%
10,000
98
$714K 0.16%
4,904
+448
99
$713K 0.16%
3,157
+266
100
$706K 0.16%
9,644
-1,623
2 3
4
5 6