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
$104M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.37M
4
CHE icon
Chemed
CHE
+$973K
5
CCOI icon
Cogent Communications
CCOI
+$936K

Top Sells

1
+$2.84M
2
+$2.44M
3
+$1.92M
4
MAR icon
Marriott International
MAR
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$721K

Sector Composition

1 Healthcare 14.82%
2 Financials 13.65%
3 Industrials 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.62%
43,133
+10,343
2
$3.58M 3.45%
30,336
-2,876
3
$2.99M 2.88%
63,118
-13,663
4
$2.96M 2.85%
92,216
-13,459
5
$2.91M 2.79%
20,477
-4,407
6
$2.82M 2.71%
180,280
-39,568
7
$2.82M 2.71%
31,677
-21
8
$2.78M 2.67%
27,233
-6,299
9
$2.7M 2.6%
34,159
-464
10
$2.6M 2.5%
23,412
-2,254
11
$2.59M 2.49%
14,817
-1,233
12
$2.59M 2.49%
18,799
-3,635
13
$2.44M 2.34%
60,580
-6,820
14
$2.41M 2.32%
23,675
+4,697
15
$2.39M 2.3%
1,625
-320
16
$2.38M 2.29%
54,450
-3,478
17
$2.38M 2.28%
44,050
-3,812
18
$2.29M 2.21%
19,769
-1,830
19
$2.19M 2.11%
55,794
-4,830
20
$2.17M 2.08%
26,528
-2,852
21
$2.11M 2.03%
87,651
-6,830
22
$2.08M 2%
26,419
-1,822
23
$2.06M 1.98%
46,523
-1,095
24
$1.83M 1.76%
14,242
-1,328
25
$1.78M 1.72%
13,907
-5,620
1
2 3