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
$96.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$219K
3
+$116K
4
CLS icon
Celestica
CLS
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$87.2K

Top Sells

1
+$1.08M
2
+$491K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
HON icon
Honeywell
HON
+$105K

Sector Composition

1 Financials 17.96%
2 Industrials 13.03%
3 Technology 12.63%
4 Healthcare 12.55%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 3.66%
18,800
-435
2
$2.79M 2.88%
27,471
-93
3
$2.67M 2.76%
51,080
+200
4
$2.53M 2.61%
102,607
+1,682
5
$2.47M 2.55%
18,703
-796
6
$2.42M 2.5%
18,757
-305
7
$2.34M 2.42%
1,359
+1
8
$2.26M 2.34%
57,380
+1,556
9
$2.23M 2.31%
49,496
-231
10
$2.08M 2.14%
50,132
+42
11
$2.03M 2.09%
12,577
+387
12
$1.98M 2.05%
39,327
+363
13
$1.96M 2.02%
28,734
-1,645
14
$1.91M 1.97%
25,010
+356
15
$1.89M 1.95%
20,762
+3
16
$1.81M 1.87%
9,070
+23
17
$1.81M 1.86%
43,875
+42
18
$1.73M 1.78%
21,156
+185
19
$1.69M 1.74%
5,955
-9
20
$1.69M 1.74%
10,587
+67
21
$1.68M 1.73%
32,871
+144
22
$1.68M 1.73%
56,458
+1,204
23
$1.65M 1.7%
12,570
+443
24
$1.53M 1.58%
13,886
+48
25
$1.49M 1.54%
16,508
+143
1
2 3