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
$371M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$291K

Top Sells

1
+$3.7M
2
+$2.5M
3
+$1.99M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.21%
661,291
+6,310
2
$17.2M 4.63%
850,280
-183,206
3
$17M 4.59%
165,915
+13,453
4
$14.3M 3.85%
148,215
+577
5
$12.8M 3.45%
259,866
+394
6
$10.1M 2.73%
135,347
-8,220
7
$10.1M 2.73%
28,229
+970
8
$8.44M 2.27%
61,082
-4,648
9
$7.32M 1.97%
71,338
+11,393
10
$6.54M 1.76%
181,707
+2,328
11
$5.91M 1.59%
141,192
-201
12
$5.87M 1.58%
211,629
-572
13
$5.14M 1.38%
100,866
+8,114
14
$4.76M 1.28%
98,593
-1,913
15
$4.75M 1.28%
49,691
-3,969
16
$4.66M 1.26%
28,524
-2,531
17
$4.38M 1.18%
114,684
+383
18
$4.3M 1.16%
10,740
-75
19
$4.24M 1.14%
25,367
-2,801
20
$4.05M 1.09%
56,174
-9,305
21
$4.01M 1.08%
17,240
+608
22
$4M 1.08%
7,911
+213
23
$3.98M 1.07%
9,108
-106
24
$3.9M 1.05%
208,888
-13,406
25
$3.87M 1.04%
23,684
-971
1
2 3 4 5