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
$218M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.98M

Top Sells

1
+$2.77M
2
+$1.09M
3
+$1.03M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$173K

Sector Composition

1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.65%
+460,030
2
$12.5M 5.76%
+111,660
3
$9.91M 4.55%
+87,040
4
$9.4M 4.32%
+73,501
5
$7.98M 3.67%
+86,001
6
$7.35M 3.37%
+22,727
7
$6.2M 2.85%
+115,677
8
$5.8M 2.67%
+52,242
9
$4.49M 2.06%
+93,670
10
$4.33M 1.99%
+73,363
11
$4.32M 1.98%
58,840
-1,532
12
$3.82M 1.75%
12,792
-193
13
$3.65M 1.67%
+58,904
14
$3.61M 1.66%
22,869
-173
15
$3.29M 1.51%
93,458
-3,307
16
$3.2M 1.47%
47,840
-1,040
17
$2.96M 1.36%
+27,750
18
$2.9M 1.33%
+51,567
19
$2.77M 1.27%
15,679
-165
20
$2.75M 1.27%
1,341
-18
21
$2.75M 1.26%
19,768
-604
22
$2.72M 1.25%
18,675
+36
23
$2.56M 1.18%
12,485
-110
24
$2.48M 1.14%
31,941
-468
25
$2.47M 1.13%
5,623
+70
1
2 3 4