CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$218M
AUM Growth
+$218M
(+90%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.92M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.77M |
| 2 |
Prudential Financial
PRU
|
$1.1M |
| 3 |
FedEx
FDX
|
$1.03M |
| 4 |
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% |
