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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.43M
3
+$1.54M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.02M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$791K

Top Sells

1
+$9.16M
2
+$4.42M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5%
401,311
+1,572
2
$15.1M 3.66%
+254,219
3
$10.4M 2.52%
189,344
+81,062
4
$9.86M 2.39%
24,774
+1,720
5
$9.71M 2.36%
85,264
-17,254
6
$9.09M 2.21%
68,450
-728
7
$8.56M 2.08%
70,076
-14,315
8
$7.94M 1.93%
68,436
-7,856
9
$7.9M 1.92%
93,222
+5,161
10
$7.47M 1.82%
90,890
-28,064
11
$6.9M 1.68%
175,065
+4,476
12
$6.34M 1.54%
308,504
-15,996
13
$6.31M 1.53%
61,200
-1,000
14
$6.18M 1.5%
74,884
-24,078
15
$5.83M 1.42%
26,858
-2,316
16
$5.28M 1.28%
97,593
-1,108
17
$5.13M 1.25%
17,422
-81
18
$4.84M 1.18%
56,102
+8,140
19
$4.75M 1.15%
75,755
+232
20
$4.73M 1.15%
28,804
+474
21
$4.7M 1.14%
22,737
-533
22
$4.67M 1.14%
103,706
+3,314
23
$4.57M 1.11%
30,042
-51
24
$4.51M 1.1%
116,701
-1,034
25
$4.51M 1.1%
11,371
-213
1
2 3 4 5