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
$118M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$374K
4
HTO
H2O America
HTO
+$284K
5
TFX icon
Teleflex
TFX
+$242K

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.27M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

1 Financials 16.03%
2 Industrials 14.76%
3 Healthcare 11.9%
4 Technology 8.42%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 3.19%
149,075
+470
2
$3.6M 3.04%
43,980
+4,564
3
$3.42M 2.89%
101,020
+4,738
4
$3.27M 2.76%
23,128
+1,003
5
$3.19M 2.69%
14,128
+248
6
$2.96M 2.5%
21,797
+398
7
$2.85M 2.41%
58,560
+700
8
$2.76M 2.33%
1,506
+31
9
$2.73M 2.3%
20,994
-9,801
10
$2.66M 2.25%
55,045
+546
11
$2.62M 2.22%
43,896
+715
12
$2.59M 2.19%
47,034
-781
13
$2.47M 2.08%
23,192
+221
14
$2.29M 1.94%
19,790
+509
15
$2.29M 1.93%
82,198
+632
16
$2.21M 1.86%
12,574
-261
17
$2.16M 1.82%
12,637
+237
18
$1.94M 1.64%
27,827
+1,782
19
$1.93M 1.63%
18,211
+1,092
20
$1.9M 1.6%
26,942
+968
21
$1.85M 1.56%
50,496
+378
22
$1.76M 1.49%
16,869
+745
23
$1.75M 1.48%
9,726
+439
24
$1.67M 1.41%
21,512
-411
25
$1.67M 1.41%
+17,769
1
2 3