CIP
Capital Insight Partners Portfolio holdings
AUM $573M
AUM
$573M
AUM Growth
-$5.39M (-0.9%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $4.75M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.62M |
Top Sells
| 1 | $6.92M | |
| 2 | $3.1M | |
| 3 | $2.98M | |
| 4 | $808K | |
| 5 | $542K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.1% | 22,169 -1,549 | -7% | -$38.8K | |||
| $549K | 0.1% | 5,452 +1,677 | +44% | +$169K | |||
| $546K | 0.1% | 1,894 | – | – | |||
| $542K | 0.09% | 4,177 | – | – | |||
| $537K | 0.09% | 14,175 +540 | +4% | +$20.4K | |||
| $534K | 0.09% | 8,135 +315 | +4% | +$20.7K | |||
| $532K | 0.09% | 5,363 +207 | +4% | +$20.5K | |||
| $492K | 0.09% | 5,439 -1,829 | -25% | -$166K | |||
| $478K | 0.08% | 2,796 +920 | +49% | +$157K | |||
| $461K | 0.08% | 15,396 +594 | +4% | +$17.8K | |||
| $436K | 0.08% | 2,137 -28 | -1% | -$5.71K | |||
| $433K | 0.08% | 4,599 +171 | +4% | +$16.1K | |||
| $412K | 0.07% | 773 -105 | -12% | -$55.9K | |||
| $380K | 0.07% | 17,706 +684 | +4% | +$14.7K | |||
| $370K | 0.06% | 1,025 | – | – | |||
| $343K | 0.06% | 6,775 | New | +$343K | |||
| $325K | 0.06% | 599 | – | – | |||
| $316K | 0.06% | 12,999 | – | – | |||
| $285K | 0.05% | 13,218 | – | – | |||
| $280K | 0.05% | 1,349 | – | – | |||
| $261K | 0.05% | 3,643 | – | – | |||
| $255K | 0.04% | 2,145 +62 | +3% | +$7.37K | |||
| $255K | 0.04% | 12,689 +33 | +0.3% | +$662 | |||
| $238K | 0.04% | 4,696 | New | +$238K | |||
| $229K | 0.04% | 6,059 -150 | -2% | -$5.66K |
