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
$443M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.37M
4
VVV icon
Valvoline
VVV
+$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Top Sells

1
+$3.87M
2
+$2.79M
3
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.11%
16,868
-304
127
$420K 0.09%
3,897
-888
128
$415K 0.09%
5,471
-562
129
$399K 0.09%
14,618
+842
130
$381K 0.09%
5,200
131
$357K 0.08%
18,102
132
$356K 0.08%
6,816
-95
133
$352K 0.08%
+15,904
134
$320K 0.07%
1,325
-30
135
$318K 0.07%
5,575
136
$303K 0.07%
1,311
137
$302K 0.07%
1,318
138
$266K 0.06%
+6,225
139
$257K 0.06%
640
140
$245K 0.06%
9,402
141
$240K 0.05%
13,818
142
$231K 0.05%
4,275
143
$229K 0.05%
4,260
144
$227K 0.05%
4,054
+106
145
$226K 0.05%
+11,280
146
$225K 0.05%
571
-15
147
$217K 0.05%
898
-11,544
148
$211K 0.05%
1,200
-86
149
$206K 0.05%
8,009
150
$202K 0.05%
+1,785
3 4 5
6
7