CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-10.55%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 5 |
ON Semiconductor
ON
|
$2.07M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.9M |
| 2 |
Celestica
CLS
|
$3.24M |
| 3 |
SAP
SAP
|
$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.7M |
| 5 |
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% |
