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
$491M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$1.98M

Top Sells

1
+$2.44M
2
+$1.84M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

1 Financials 8.89%
2 Healthcare 8.66%
3 Technology 7.48%
4 Industrials 7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.4%
623,910
+92,451
2
$24M 4.89%
405,466
+62,378
3
$15.4M 3.14%
286,408
+39,717
4
$14.1M 2.87%
123,533
+18,195
5
$13.1M 2.67%
27,467
+379
6
$12.3M 2.5%
105,495
+10,446
7
$12.2M 2.47%
68,471
-3,354
8
$9.92M 2.02%
57,043
-2,820
9
$8.7M 1.77%
212,533
+17,014
10
$7.94M 1.62%
54,800
-400
11
$7.87M 1.6%
151,919
+26,288
12
$6.54M 1.33%
248,366
-8,406
13
$6.43M 1.31%
135,170
+12,938
14
$5.97M 1.21%
73,451
+252
15
$5.73M 1.17%
17,032
+247
16
$5.68M 1.16%
105,313
+10,277
17
$5.65M 1.15%
79,668
+12,930
18
$5.55M 1.13%
65,459
-16,306
19
$5.53M 1.13%
26,528
+589
20
$5.52M 1.12%
68,335
-18,262
21
$5.5M 1.12%
16,362
+23
22
$5.42M 1.1%
31,705
+1,134
23
$5.29M 1.08%
118,807
+1,222
24
$5.23M 1.06%
82,306
-5,207
25
$5.22M 1.06%
40,272
+846
1
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