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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
16,718
+157
127
$310K 0.08%
6,485
128
$308K 0.08%
25,370
-2,300
129
$307K 0.08%
7,600
-5,435
130
$278K 0.07%
19,752
131
$275K 0.07%
1,460
-175
132
$269K 0.07%
13,332
133
$266K 0.07%
11,738
134
$263K 0.07%
11,428
-490
135
$260K 0.07%
1,128
-119
136
$254K 0.07%
3,130
-486
137
$252K 0.07%
2,954
-480
138
$228K 0.06%
5,650
139
$227K 0.06%
4,047
140
$227K 0.06%
2,344
-2,635
141
$212K 0.06%
2,700
-995
142
$204K 0.06%
3,150
-30,698
143
$195K 0.05%
21,665
-3,010
144
– –
-4,951
145
– –
-9,795
146
– –
-13,818
147
– –
-1,188
148
– –
-15,508
149
– –
-12,069
150
– –
-70,017
3 4 5
6
7