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
$460M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.69M
3
+$2.04M
4
TOL icon
Toll Brothers
TOL
+$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M

Top Sells

1
+$1.12M
2
+$1.1M
3
+$912K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762K

Sector Composition

1 Financials 8.93%
2 Healthcare 7.95%
3 Technology 7.53%
4 Industrials 6.76%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.9%
531,459
+83,986
2
$20.6M 4.48%
343,088
+61,510
3
$13.5M 2.93%
246,691
+31,591
4
$12.1M 2.63%
105,338
+14,041
5
$11.7M 2.54%
27,088
+1,819
6
$11M 2.4%
95,049
+14,518
7
$10.2M 2.21%
71,825
-1,213
8
$8.94M 1.94%
59,863
-3,506
9
$8.12M 1.76%
195,519
+10,887
10
$7.38M 1.6%
55,200
-5,700
11
$7.1M 1.54%
86,597
-10,697
12
$6.99M 1.52%
81,765
-13,160
13
$6.03M 1.31%
73,199
-3,350
14
$5.87M 1.27%
256,772
-39,930
15
$5.7M 1.24%
16,785
-737
16
$5.61M 1.22%
122,232
+12,559
17
$5.6M 1.22%
100,132
+1,116
18
$5.58M 1.21%
125,631
+38,390
19
$5.54M 1.2%
87,513
+11,411
20
$5.51M 1.2%
25,939
+414
21
$5.35M 1.16%
95,036
+9,477
22
$5.14M 1.12%
87,596
+1,614
23
$5.01M 1.09%
30,621
+542
24
$4.99M 1.08%
117,585
+1,632
25
$4.94M 1.07%
30,571
+1,007
1
2 3 4 5