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
$447M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.94M
3
+$5.29M
4
ICE icon
Intercontinental Exchange
ICE
+$3.25M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M

Top Sells

1
+$9.12M
2
+$8.92M
3
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.15%
8,393
-16,251
102
$647K 0.14%
5,347
-3,589
103
$645K 0.14%
6,195
-76,509
104
$639K 0.14%
7,650
-50
105
$635K 0.14%
26,405
+2,550
106
$628K 0.14%
1,420
107
$600K 0.13%
1,342
+115
108
$590K 0.13%
3,740
+758
109
$583K 0.13%
26,079
+336
110
$581K 0.13%
25,194
+2,080
111
$579K 0.13%
3,365
+252
112
$559K 0.13%
4,952
113
$555K 0.12%
29,644
-96
114
$547K 0.12%
5,100
115
$539K 0.12%
1,805
+687
116
$500K 0.11%
4,661
-643
117
$478K 0.11%
11,742
+1,384
118
$472K 0.11%
19,654
+90
119
$441K 0.1%
785
+84
120
$426K 0.1%
+3,512
121
$419K 0.09%
4,201
-1,000
122
$403K 0.09%
2,561
-705
123
$398K 0.09%
+4,216
124
$396K 0.09%
22,206
125
$372K 0.08%
7,538
-295
3 4
5
6 7