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
$114M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$1.18M
4
WSO icon
Watsco Inc
WSO
+$1.05M
5
SAP icon
SAP
SAP
+$867K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.3M
5
SNA icon
Snap-on
SNA
+$1.07M

Sector Composition

1 Financials 18.13%
2 Industrials 14.04%
3 Technology 13.18%
4 Healthcare 11.04%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.77%
19,235
-3,299
2
$3.15M 2.77%
27,564
-3,833
3
$3.15M 2.77%
55,824
-13,144
4
$3.11M 2.74%
19,499
-2,677
5
$3.07M 2.7%
50,880
-7,500
6
$2.97M 2.62%
100,925
-44,440
7
$2.94M 2.58%
12,190
-1,961
8
$2.69M 2.37%
1,358
-177
9
$2.63M 2.32%
19,062
-2,792
10
$2.6M 2.29%
38,964
-5,624
11
$2.58M 2.27%
30,379
-3,637
12
$2.56M 2.26%
49,727
-7,583
13
$2.5M 2.2%
24,654
-3,135
14
$2.36M 2.07%
43,833
-5,760
15
$2.13M 1.87%
55,254
-8,894
16
$2.13M 1.87%
20,971
-3,221
17
$2.09M 1.84%
50,090
-53,642
18
$2.04M 1.8%
20,759
-3,143
19
$2.02M 1.78%
9,047
-1,061
20
$2.01M 1.77%
94,954
-13,189
21
$1.99M 1.75%
12,127
-1,552
22
$1.91M 1.68%
5,964
-783
23
$1.9M 1.67%
+32,727
24
$1.85M 1.63%
10,520
-66
25
$1.66M 1.46%
27,284
-3,708
1
2 3