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
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.11%
1,420
127
$463K 0.11%
9,795
128
$419K 0.1%
27,670
-2,260
129
$388K 0.09%
3,186
+873
130
$372K 0.09%
16,561
-307
131
$368K 0.09%
1,622
-1,568
132
$347K 0.08%
6,485
-436
133
$345K 0.08%
6,174
+116
134
$327K 0.08%
3,818
-150
135
$318K 0.07%
+3,434
136
$315K 0.07%
1,635
+370
137
$311K 0.07%
19,752
+400
138
$308K 0.07%
1,247
-64
139
$299K 0.07%
3,616
-1,912
140
$297K 0.07%
11,918
-778
141
$293K 0.07%
2,024
-255
142
$290K 0.07%
24,675
+1,118
143
$288K 0.07%
12,069
-7,091
144
$286K 0.07%
3,695
-1,230
145
$281K 0.07%
11,738
+1,926
146
$270K 0.06%
13,332
-10,910
147
$260K 0.06%
5,650
148
$255K 0.06%
4,047
-228
149
$237K 0.06%
4,951
-3,428
150
$236K 0.06%
4,758
-2,511
3 4 5
6
7