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
$397M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.58M
3
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
TREX icon
Trex
TREX
+$926K

Sector Composition

1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.2%
399,739
+49,909
2
$12.1M 3.05%
102,518
+1,996
3
$12M 3.02%
87,014
+5,620
4
$11.2M 2.82%
84,391
-9,077
5
$9.86M 2.48%
118,954
+39,228
6
$8.99M 2.26%
69,178
-3,782
7
$8.94M 2.25%
76,292
+2,404
8
$8.65M 2.18%
23,054
-123
9
$8.24M 2.07%
98,962
+20,861
10
$7.77M 1.95%
88,061
+6,426
11
$6.42M 1.62%
170,589
+2,056
12
$6.21M 1.56%
29,174
-741
13
$6.16M 1.55%
324,500
-17,574
14
$5.97M 1.5%
108,282
+4,618
15
$5.45M 1.37%
62,200
-12,760
16
$5.17M 1.3%
98,701
-1,497
17
$4.95M 1.25%
45,773
+17,803
18
$4.78M 1.2%
17,503
+3,994
19
$4.54M 1.14%
75,523
-301
20
$4.53M 1.14%
23,270
-461
21
$4.5M 1.13%
38,236
-120
22
$4.46M 1.12%
28,330
-361
23
$4.42M 1.11%
12,391
-245
24
$4.39M 1.1%
100,392
+1,283
25
$4.33M 1.09%
11,584
-166
1
2 3 4 5