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
$317M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$352K
5
HTO
H2O America
HTO
+$219K

Sector Composition

1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.13%
+1,470
127
$385K 0.12%
+13,690
128
$384K 0.12%
6,400
129
$367K 0.12%
15,837
130
$309K 0.1%
+6,496
131
$266K 0.08%
17,910
132
$264K 0.08%
6,031
133
$251K 0.08%
+14,307
134
$246K 0.08%
1,336
+65
135
$243K 0.08%
+2,658
136
$240K 0.08%
6,525
137
$233K 0.07%
15,180
138
$233K 0.07%
640
-64
139
$230K 0.07%
+6,780
140
$223K 0.07%
+3,735
141
– –
-3,797
142
– –
-10,742
143
– –
-2,280
144
– –
-19,364
2 3 4 5
6