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
$460M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.69M
3
+$2.04M
4
TOL icon
Toll Brothers
TOL
+$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

1
+$1.12M
2
+$1.1M
3
+$912K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K

Sector Composition

1 Financials 8.93%
2 Healthcare 7.95%
3 Technology 7.53%
4 Industrials 6.76%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.12%
1,420
127
$509K 0.11%
10,294
+134
128
$472K 0.1%
16,868
129
$408K 0.09%
5,200
130
$407K 0.09%
8,015
-2,759
131
$404K 0.09%
5,471
132
$401K 0.09%
18,158
+2,254
133
$367K 0.08%
6,966
+150
134
$339K 0.07%
17,502
-600
135
$334K 0.07%
12,296
-2,322
136
$331K 0.07%
5,575
137
$316K 0.07%
1,311
138
$292K 0.06%
1,275
-50
139
$267K 0.06%
10,443
+1,041
140
$265K 0.06%
1,213
-105
141
$241K 0.05%
640
142
$239K 0.05%
13,818
143
$234K 0.05%
770
-128
144
$225K 0.05%
571
145
$224K 0.05%
4,275
146
$224K 0.05%
4,260
147
$221K 0.05%
+763
148
$220K 0.05%
2,015
+230
149
$219K 0.05%
10,580
-700
150
$211K 0.05%
4,955
-1,270
3 4 5
6
7