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
$428M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.27M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
ON icon
ON Semiconductor
ON
+$2.06M

Top Sells

1
+$14.9M
2
+$3.24M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.25%
654,981
+24,126
2
$22.2M 5.18%
1,033,486
+77,944
3
$16.2M 3.79%
152,462
+43,051
4
$15M 3.5%
147,638
+25,361
5
$13.1M 3.06%
259,472
-33,711
6
$11M 2.57%
143,567
+88,427
7
$10.3M 2.41%
27,259
+874
8
$8.99M 2.1%
65,730
-4,231
9
$7.33M 1.71%
179,379
+5,700
10
$6.63M 1.55%
212,201
+5,350
11
$6.61M 1.54%
141,393
+3,305
12
$6.29M 1.47%
49,462
-4,142
13
$6.27M 1.46%
+59,945
14
$5.85M 1.37%
53,660
-320
15
$5.51M 1.29%
31,055
-82
16
$5.29M 1.24%
92,752
+8,466
17
$5.13M 1.2%
100,506
-290,991
18
$5.06M 1.18%
114,301
+4,263
19
$4.9M 1.14%
28,168
-551
20
$4.79M 1.12%
62,768
-3,846
21
$4.69M 1.09%
222,294
-5,923
22
$4.68M 1.09%
65,479
-1,172
23
$4.42M 1.03%
93,127
-2,117
24
$4.33M 1.01%
9,214
+173
25
$4.27M 1%
16,632
+348
1
2 3 4 5