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
$107M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.41M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$369K
5
GSK icon
GSK
GSK
+$272K

Top Sells

1
+$3.71M
2
+$3.64M
3
+$1.99M
4
DB icon
Deutsche Bank
DB
+$1.94M
5
PNR icon
Pentair
PNR
+$1.34M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.36%
3 Financials 12.47%
4 Consumer Staples 10.93%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 3.92%
268,384
+23,660
2
$3.65M 3.42%
41,911
+377
3
$3.5M 3.28%
85,739
+360
4
$3.46M 3.24%
250,565
-43
5
$3.42M 3.21%
36,667
+25,260
6
$3.41M 3.2%
28,204
-324
7
$3.4M 3.19%
114,122
-121
8
$3.31M 3.1%
36,021
-108
9
$3.19M 2.99%
46,725
+245
10
$3.17M 2.98%
43,585
+14,010
11
$3.14M 2.95%
49,519
+225
12
$3.07M 2.87%
84,896
+1,978
13
$2.81M 2.63%
37,797
+196
14
$2.77M 2.59%
203,937
-64
15
$2.75M 2.58%
107,165
-810
16
$2.54M 2.38%
17,665
17
$2.51M 2.35%
25,805
-100
18
$2.51M 2.35%
57,684
+1,277
19
$2.46M 2.31%
32,303
-104
20
$2.29M 2.15%
94,884
-645
21
$2.17M 2.04%
26,065
+40
22
$2.15M 2.01%
67,320
+880
23
$2.06M 1.94%
22,971
+145
24
$2.04M 1.91%
29,516
+119
25
$2M 1.87%
188,261
-295
1
2 3