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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.18%
3,112
-65
102
$630K 0.17%
6,550
-3,550
103
$542K 0.15%
1,117
-135
104
$541K 0.15%
2,882
-370
105
$538K 0.15%
27,579
-2,043
106
$531K 0.14%
5,226
-3,937
107
$529K 0.14%
6,456
-666
108
$525K 0.14%
37,632
-8,592
109
$512K 0.14%
5,036
110
$493K 0.13%
6,215
-8,513
111
$448K 0.12%
18,554
-12,372
112
$436K 0.12%
1,420
113
$436K 0.12%
5,263
-3,521
114
$426K 0.11%
16,840
-1,975
115
$413K 0.11%
4,729
+911
116
$412K 0.11%
20,880
-2,440
117
$411K 0.11%
3,930
-508
118
$406K 0.11%
2,982
-739
119
$393K 0.11%
24,517
-3,102
120
$387K 0.1%
16,241
-20,380
121
$366K 0.1%
6,027
-3,219
122
$362K 0.1%
2,519
+495
123
$329K 0.09%
5,304
-870
124
$324K 0.09%
8,537
-4,447
125
$322K 0.09%
2,872
-314
3 4
5
6 7