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
$101M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$924K
4
FDS icon
Factset
FDS
+$787K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$1.33M
4
THRM icon
Gentherm
THRM
+$1.17M
5
GILD icon
Gilead Sciences
GILD
+$903K

Sector Composition

1 Industrials 16.17%
2 Financials 15.54%
3 Healthcare 11.89%
4 Technology 10.46%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 3.84%
42,860
-273
2
$3.68M 3.66%
166,638
-13,642
3
$3.48M 3.45%
30,179
-157
4
$2.98M 2.95%
19,652
-825
5
$2.68M 2.66%
14,411
-406
6
$2.67M 2.65%
25,671
-857
7
$2.61M 2.59%
47,522
-6,928
8
$2.55M 2.53%
46,322
-201
9
$2.52M 2.5%
81,830
-10,386
10
$2.52M 2.5%
61,904
-1,214
11
$2.41M 2.39%
21,706
-1,706
12
$2.41M 2.39%
85,238
-2,413
13
$2.37M 2.36%
22,981
-694
14
$2.3M 2.28%
57,980
-2,600
15
$2.29M 2.27%
1,562
-63
16
$2.17M 2.16%
17,782
-1,017
17
$2.15M 2.13%
25,622
-797
18
$2.11M 2.09%
54,816
-978
19
$1.95M 1.93%
18,740
-1,029
20
$1.94M 1.93%
13,018
+10,685
21
$1.79M 1.77%
22,629
-9,048
22
$1.72M 1.71%
30,567
-434
23
$1.68M 1.67%
18,226
-1,358
24
$1.62M 1.6%
13,601
+218
25
$1.58M 1.57%
66,732
-1,135
1
2 3