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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.43M
3
+$1.54M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.02M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$791K

Top Sells

1
+$9.16M
2
+$4.42M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.12%
17,172
+1,335
127
$410K 0.1%
6,033
-856
128
$393K 0.1%
5,200
-1,200
129
$372K 0.09%
13,776
-66
130
$356K 0.09%
6,911
+880
131
$340K 0.08%
18,102
132
$308K 0.07%
5,575
-950
133
$294K 0.07%
1,311
134
$291K 0.07%
1,318
135
$268K 0.07%
1,355
136
$266K 0.06%
640
137
$237K 0.06%
1,286
+86
138
$233K 0.06%
9,402
-2,442
139
$230K 0.06%
3,948
+488
140
$225K 0.05%
4,275
-179
141
$223K 0.05%
13,818
142
$222K 0.05%
+4,260
143
$213K 0.05%
586
144
$201K 0.05%
+8,009
145
– –
-6,168
146
– –
-3,333
147
– –
-30,990
148
– –
-3,000
2 3 4 5
6