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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.08M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$995K

Top Sells

1
+$7.98M
2
+$5.8M
3
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.01%
375,101
-84,929
2
$11.2M 5.93%
97,206
-14,454
3
$10.1M 5.36%
82,148
+8,647
4
$8.39M 4.43%
74,280
-12,760
5
$6.56M 3.47%
400,820
+370,870
6
$5.97M 3.15%
23,109
+382
7
$5.46M 2.89%
104,317
-11,360
8
$4.08M 2.16%
+167,196
9
$3.84M 2.03%
60,352
+1,512
10
$3.7M 1.95%
23,456
+587
11
$3.2M 1.69%
93,604
-66
12
$3.17M 1.67%
73,885
+522
13
$3.15M 1.66%
13,036
+244
14
$2.96M 1.57%
51,020
+3,180
15
$2.78M 1.47%
59,064
+160
16
$2.6M 1.37%
5,996
+373
17
$2.57M 1.36%
28,593
+11,048
18
$2.56M 1.35%
24,095
-3,655
19
$2.43M 1.29%
18,557
-118
20
$2.39M 1.26%
19,680
-88
21
$2.29M 1.21%
108,029
+14,571
22
$2.27M 1.2%
16,962
+1,283
23
$2.26M 1.19%
13,551
+1,066
24
$2.26M 1.19%
56,358
+1,710
25
$2.22M 1.17%
35,331
+3,390
1
2 3 4 5