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
$317M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$352K
5
HTO
H2O America
HTO
+$219K

Sector Composition

1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.61%
345,551
-29,550
2
$11.6M 3.66%
98,234
+1,028
3
$10.9M 3.44%
81,062
-1,086
4
$8.88M 2.8%
97,328
+36,976
5
$8.63M 2.72%
74,795
+515
6
$8.09M 2.55%
147,801
+43,484
7
$7.17M 2.26%
23,150
+41
8
$6.71M 2.12%
380,812
-20,008
9
$6.03M 1.9%
+57,670
10
$5.54M 1.75%
78,180
+27,160
11
$5.35M 1.69%
+60,551
12
$5.27M 1.66%
+63,806
13
$4.97M 1.57%
167,954
+758
14
$4.26M 1.34%
+36,212
15
$4.26M 1.34%
+78,412
16
$4M 1.26%
27,692
+10,730
17
$3.85M 1.21%
13,009
-27
18
$3.66M 1.15%
+23,380
19
$3.66M 1.15%
95,498
+1,894
20
$3.62M 1.14%
11,731
+10,734
21
$3.59M 1.13%
25,543
+6,986
22
$3.59M 1.13%
55,220
-1,138
23
$3.57M 1.13%
91,645
+36,063
24
$3.48M 1.1%
17,122
-6,334
25
$3.46M 1.09%
74,183
+298
1
2 3 4 5