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
$397M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.58M
3
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
TREX icon
Trex
TREX
+$926K

Sector Composition

1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.33%
9,926
+1,463
102
$1.27M 0.32%
51,617
+12,179
103
$1.24M 0.31%
5,309
+235
104
$1.23M 0.31%
35,252
+426
105
$1.2M 0.3%
149,170
+9,974
106
$1.2M 0.3%
7,735
+56
107
$1.17M 0.3%
24,960
-1,406
108
$1.17M 0.29%
22,334
+2,915
109
$1.14M 0.29%
4,379
-245
110
$1.09M 0.28%
68,216
-3,504
111
$989K 0.25%
4,100
+1,203
112
$975K 0.25%
35,810
113
$938K 0.24%
22,873
-1,185
114
$921K 0.23%
10,397
-836
115
$817K 0.21%
41,154
+108
116
$782K 0.2%
7,003
+641
117
$780K 0.2%
12,147
-56
118
$734K 0.18%
8,644
119
$642K 0.16%
12,652
-333
120
$552K 0.14%
4,038
121
$548K 0.14%
5,001
+28
122
$538K 0.14%
6,168
-15,955
123
$520K 0.13%
1,470
124
$506K 0.13%
10,160
125
$494K 0.12%
6,400
2 3 4
5
6