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
$443M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$2.37M
4
VVV icon
Valvoline
VVV
+$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Top Sells

1
+$3.87M
2
+$2.79M
3
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.18%
447,473
+46,162
2
$17M 3.85%
281,578
+27,359
3
$11.8M 2.66%
215,100
+25,756
4
$10.9M 2.45%
25,269
+495
5
$10.5M 2.38%
91,297
+6,033
6
$10M 2.26%
73,038
+2,962
7
$9.44M 2.13%
80,531
+12,095
8
$9.36M 2.11%
63,369
-5,081
9
$8.15M 1.84%
94,925
+1,703
10
$7.99M 1.81%
97,294
+6,404
11
$7.68M 1.74%
184,632
+9,567
12
$7.43M 1.68%
60,900
-300
13
$6.79M 1.53%
296,702
-11,802
14
$6.33M 1.43%
76,549
+1,665
15
$6.09M 1.38%
17,522
+100
16
$5.65M 1.28%
99,016
+1,423
17
$5.6M 1.26%
25,525
-1,333
18
$5M 1.13%
76,102
+347
19
$4.99M 1.13%
85,559
+5,285
20
$4.98M 1.12%
109,673
+5,967
21
$4.87M 1.1%
29,564
+760
22
$4.78M 1.08%
115,953
-748
23
$4.77M 1.08%
85,982
+22,032
24
$4.68M 1.06%
30,079
+37
25
$4.62M 1.04%
10,786
-585
1
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