CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.88%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$443M
AUM Growth
+$443M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
68
Reduced
60
Closed
1
Top Buys
| 1 |
ManpowerGroup
MAN
|
$3.93M |
| 2 |
PagSeguro Digital
PAGS
|
$2.59M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.37M |
| 4 |
Valvoline
VVV
|
$2.25M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 2 |
Gartner
IT
|
$2.79M |
| 3 |
Watsco
WSO
|
$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Watsco
WSO
$16.3B
| – | – |
-7,374
| Closed | -$1.92M |
|