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
$460M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.69M
3
+$2.04M
4
TOL icon
Toll Brothers
TOL
+$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

1
+$1.12M
2
+$1.1M
3
+$912K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K

Sector Composition

1 Financials 8.93%
2 Healthcare 7.95%
3 Technology 7.53%
4 Industrials 6.76%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.34%
+11,011
102
$1.52M 0.33%
27,425
+2,021
103
$1.52M 0.33%
23,301
+1,680
104
$1.45M 0.32%
8,182
+286
105
$1.4M 0.3%
7,268
-726
106
$1.26M 0.27%
8,615
-329
107
$1.21M 0.26%
9,003
+723
108
$1.2M 0.26%
64,800
-2,896
109
$1.11M 0.24%
4,055
110
$1.1M 0.24%
17,869
-231
111
$1.05M 0.23%
8,494
+148
112
$944K 0.21%
9,273
+371
113
$942K 0.2%
6,362
+653
114
$937K 0.2%
10,882
-330
115
$936K 0.2%
20,553
-1,246
116
$915K 0.2%
9,356
-675
117
$908K 0.2%
4,141
-128
118
$906K 0.2%
12,982
+784
119
$891K 0.19%
33,582
120
$875K 0.19%
38,922
-2,262
121
$865K 0.19%
15,192
-9,348
122
$676K 0.15%
4,320
123
$656K 0.14%
4,929
-3,320
124
$601K 0.13%
2,601
-190
125
$591K 0.13%
5,001
3 4
5
6 7