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
$489M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$1.3M
4
CTSH icon
Cognizant
CTSH
+$899K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$684K

Top Sells

1
+$2.43M
2
+$603K
3
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$501K

Sector Composition

1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
6,500
152
$256K 0.05%
21,000
153
$256K 0.05%
4,810
+490
154
$245K 0.05%
13,218
-600
155
$243K 0.05%
4,118
-18
156
$235K 0.05%
2,156
-47
157
$226K 0.05%
+1,125
158
$225K 0.05%
4,060
-200
159
$215K 0.04%
+493
160
$214K 0.04%
+6,209
161
$147K 0.03%
5,701
-2,604
162
– –
-5,372
163
– –
-62,454
164
– –
-2,694
165
– –
-5,203
166
– –
-1,902
167
– –
-4,305
168
– –
-605
169
– –
-828
170
– –
-3,064
3 4 5 6
7