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
$98.8M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.37M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.08M

Top Sells

1
+$3.31M
2
+$2.51M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$858K
5
DAI
DAIMLER AG
DAI
+$775K

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 14.33%
3 Financials 13.86%
4 Healthcare 12.52%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.81%
25,195
-3,009
2
$3.66M 3.7%
217,399
-50,985
3
$3.33M 3.37%
32,372
-4,295
4
$3.26M 3.3%
75,679
-10,060
5
$3.08M 3.12%
100,664
-13,458
6
$2.87M 2.9%
34,315
-9,270
7
$2.79M 2.82%
41,824
-7,695
8
$2.78M 2.82%
33,046
-8,865
9
$2.74M 2.77%
74,946
-9,950
10
$2.66M 2.7%
219,300
-31,265
11
$2.63M 2.66%
39,240
-7,485
12
$2.55M 2.58%
92,495
-14,670
13
$2.46M 2.49%
+24,959
14
$2.42M 2.45%
171,851
-32,086
15
$2.42M 2.45%
48,006
+8,816
16
$2.37M 2.4%
+55,385
17
$2.33M 2.36%
28,673
-3,630
18
$2.33M 2.36%
90,754
-4,130
19
$2.29M 2.32%
29,352
-8,445
20
$2.26M 2.28%
15,145
-2,520
21
$2.22M 2.25%
48,054
-9,630
22
$2.21M 2.24%
+22,595
23
$2.2M 2.23%
56,520
-10,800
24
$2.02M 2.05%
19,306
-3,665
25
$2.01M 2.04%
23,155
-2,910
1
2 3