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
151
$228K 0.05%
2,311
+421
152
$204K 0.05%
13,818
153
$201K 0.05%
1,188
154
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-8,553
155
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-3,000
156
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-717
157
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-271,900
158
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-3,164
159
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-3,952
160
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-4,260
161
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-2,015
162
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-7,859
163
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-57,594
164
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-21,582
165
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-640
166
– –
-1,275
167
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-493
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