CIP
Capital Insight Partners Portfolio holdings
AUM $573M
AUM
$573M
AUM Growth
-$5.39M (-0.9%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $4.75M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.62M |
Top Sells
| 1 | $6.92M | |
| 2 | $3.1M | |
| 3 | $2.98M | |
| 4 | $808K | |
| 5 | $542K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $877K | 0.15% | 8,024 +279 | +4% | +$30.5K | |||
| $845K | 0.15% | 1,801 +63 | +4% | +$29.6K | |||
| $841K | 0.15% | 1,831 +63 | +4% | +$28.9K | |||
| $841K | 0.15% | 1,018 -406 | -29% | -$335K | |||
| $836K | 0.15% | 2,247 +166 | +8% | +$61.8K | |||
| $826K | 0.14% | 1,359 +45 | +3% | +$27.4K | |||
| $814K | 0.14% | 7,091 +331 | +5% | +$38K | |||
| $813K | 0.14% | 40,574 +1,467 | +4% | +$29.4K | |||
| $812K | 0.14% | 22,622 -192,808 | -90% | -$6.92M | |||
| $803K | 0.14% | 14,271 +1,571 | +12% | +$88.4K | |||
| $800K | 0.14% | 37,209 -6,566 | -15% | -$141K | |||
| $792K | 0.14% | 2,181 +118 | +6% | +$42.9K | |||
| $790K | 0.14% | 51,128 +1,971 | +4% | +$30.5K | |||
| $758K | 0.13% | 3,698 +216 | +6% | +$44.3K | |||
| $755K | 0.13% | 9,869 +457 | +5% | +$35K | |||
| $754K | 0.13% | 8,584 +306 | +4% | +$26.9K | |||
| $736K | 0.13% | 4,711 | – | – | |||
| $727K | 0.13% | 9,518 +333 | +4% | +$25.4K | |||
| $677K | 0.12% | 7,225 +4,595 | +175% | +$430K | |||
| $670K | 0.12% | 3,081 -192 | -6% | -$41.8K | |||
| $667K | 0.12% | 6,348 +243 | +4% | +$25.5K | |||
| $666K | 0.12% | 25,066 -994 | -4% | -$26.4K | |||
| $633K | 0.11% | 1,918 +63 | +3% | +$20.8K | |||
| $627K | 0.11% | 4,891 +189 | +4% | +$24.2K | |||
| $600K | 0.1% | 1,920 | – | – |
