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
$447M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.94M
3
+$5.29M
4
ICE icon
Intercontinental Exchange
ICE
+$3.25M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M

Top Sells

1
+$9.12M
2
+$8.92M
3
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
4,136
-80
152
$249K 0.06%
3,355
-580
153
$249K 0.06%
+7,410
154
$248K 0.06%
2,278
155
$248K 0.06%
4,391
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156
$244K 0.05%
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157
$238K 0.05%
13,818
158
$232K 0.05%
1,530
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159
$226K 0.05%
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160
$224K 0.05%
+575
161
$223K 0.05%
4,260
162
$212K 0.05%
+605
163
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+930
164
$211K 0.05%
+18,130
165
$211K 0.05%
1,125
166
$210K 0.05%
2,586
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167
$206K 0.05%
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168
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828
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169
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170
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2,443
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171
$201K 0.04%
+493
172
– –
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173
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174
– –
-1,988
175
– –
-1,129
4 5 6
7
8