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
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.23%
9,163
-7,064
102
$961K 0.22%
9,692
-5,320
103
$906K 0.21%
15,121
+829
104
$815K 0.19%
8,941
+70
105
$782K 0.18%
2,411
106
$767K 0.18%
8,784
-100
107
$761K 0.18%
30,926
-11,824
108
$695K 0.16%
3,177
-700
109
$670K 0.16%
46,224
-4,716
110
$659K 0.15%
12,984
+176
111
$616K 0.14%
7,877
-423
112
$616K 0.14%
29,622
-1,521
113
$586K 0.14%
7,122
-1,068
114
$586K 0.14%
1,252
+18
115
$581K 0.14%
9,246
-4,129
116
$568K 0.13%
3,252
+365
117
$544K 0.13%
13,035
-3,875
118
$541K 0.13%
4,979
-60
119
$539K 0.13%
3,721
-599
120
$523K 0.12%
15,508
-12,525
121
$501K 0.12%
5,036
+23
122
$485K 0.11%
18,815
+2,948
123
$478K 0.11%
23,320
+400
124
$476K 0.11%
27,619
-125
125
$466K 0.11%
4,438
+78
3 4
5
6 7