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
$98.4M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.52M
4
GILD icon
Gilead Sciences
GILD
+$1.33M
5
HD icon
Home Depot
HD
+$1.25M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.74M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.44M

Sector Composition

1 Technology 14.11%
2 Healthcare 14.05%
3 Financials 13.11%
4 Industrials 11.9%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.87%
24,957
-238
2
$3.54M 3.6%
32,694
+322
3
$3.42M 3.48%
75,713
+34
4
$3.09M 3.14%
75,582
+636
5
$2.96M 3.01%
219,175
+1,776
6
$2.96M 3.01%
41,900
+76
7
$2.89M 2.94%
102,741
+2,077
8
$2.74M 2.78%
33,785
+739
9
$2.73M 2.78%
50,483
+2,429
10
$2.72M 2.77%
38,251
-989
11
$2.71M 2.76%
25,398
+439
12
$2.68M 2.72%
32,022
+2,670
13
$2.57M 2.61%
15,790
+645
14
$2.54M 2.58%
27,676
+14,512
15
$2.47M 2.51%
48,649
+643
16
$2.43M 2.47%
22,240
+9,395
17
$2.39M 2.43%
23,051
+456
18
$2.36M 2.4%
88,429
-2,325
19
$2.35M 2.39%
92,249
-246
20
$2.22M 2.25%
19,425
+119
21
$2.16M 2.2%
56,700
+180
22
$2.09M 2.13%
28,978
+305
23
$2.05M 2.08%
56,817
+1,432
24
$1.96M 2%
26,631
+1,060
25
$1.92M 1.95%
22,425
-730
1
2 3