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
$110M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.3M
4
VWR
VWR Corporation
VWR
+$1.26M
5
GSK icon
GSK
GSK
+$817K

Top Sells

1
+$1.58M
2
+$1.5M
3
+$1.23M
4
BBWI icon
Bath & Body Works
BBWI
+$1.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$413K

Sector Composition

1 Industrials 16.28%
2 Financials 15.99%
3 Healthcare 12.8%
4 Consumer Staples 9.81%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.45%
30,545
+366
2
$3.61M 3.27%
153,057
-13,581
3
$3.4M 3.08%
41,483
-1,377
4
$3.18M 2.88%
97,912
+16,082
5
$2.78M 2.52%
14,267
-144
6
$2.78M 2.52%
19,449
-203
7
$2.72M 2.47%
1,530
-32
8
$2.64M 2.39%
23,477
+496
9
$2.64M 2.39%
22,049
+343
10
$2.56M 2.32%
46,051
-271
11
$2.54M 2.3%
23,761
-1,910
12
$2.48M 2.25%
47,058
+15,497
13
$2.48M 2.24%
17,827
+45
14
$2.48M 2.24%
58,420
+440
15
$2.46M 2.23%
55,257
+441
16
$2.46M 2.23%
44,447
-3,075
17
$2.35M 2.13%
20,309
+1,569
18
$2.31M 2.09%
82,836
-2,402
19
$2.11M 1.91%
26,966
+1,344
20
$2.05M 1.85%
12,794
-224
21
$1.83M 1.66%
12,901
-78
22
$1.77M 1.6%
30,933
+366
23
$1.74M 1.58%
27,182
+9,959
24
$1.63M 1.47%
+20,201
25
$1.62M 1.47%
17,243
-983
1
2 3