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
$111M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$827K
4
CP icon
Canadian Pacific Kansas City
CP
+$753K
5
CMCSA icon
Comcast
CMCSA
+$549K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$853K
4
MA icon
Mastercard
MA
+$410K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 18%
2 Healthcare 13.68%
3 Industrials 13.6%
4 Technology 12.71%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.63%
17,059
-1,741
2
$3.21M 2.9%
27,191
-280
3
$2.96M 2.67%
50,280
-800
4
$2.95M 2.66%
18,546
-157
5
$2.91M 2.63%
61,332
+3,952
6
$2.77M 2.5%
24,399
-611
7
$2.73M 2.47%
99,107
-3,500
8
$2.58M 2.33%
18,481
-276
9
$2.38M 2.15%
13,116
+539
10
$2.38M 2.15%
1,362
+3
11
$2.37M 2.14%
29,281
+547
12
$2.33M 2.11%
39,350
+23
13
$2.24M 2.02%
9,025
-45
14
$2.14M 1.93%
12,827
+257
15
$2.11M 1.9%
33,030
+159
16
$2.09M 1.89%
43,452
-423
17
$1.97M 1.78%
49,205
+13,726
18
$1.96M 1.77%
48,658
-1,474
19
$1.93M 1.74%
21,144
+382
20
$1.88M 1.7%
5,887
-68
21
$1.83M 1.66%
10,554
-33
22
$1.79M 1.61%
17,648
+9,951
23
$1.75M 1.58%
16,638
+130
24
$1.73M 1.56%
56,100
-358
25
$1.71M 1.54%
13,939
+53
1
2 3