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
$386M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.33M
4
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.72M
5
TS icon
Tenaris
TS
+$1.58M

Top Sells

1
+$4M
2
+$3.98M
3
+$3.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Financials 9.12%
2 Technology 7.69%
3 Healthcare 6.8%
4 Industrials 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.49%
622,310
-38,981
2
$20.1M 5.21%
930,036
+79,756
3
$16.8M 4.35%
159,077
-6,838
4
$13.6M 3.54%
273,980
+14,114
5
$13.2M 3.43%
136,488
-11,727
6
$11.4M 2.95%
29,574
+1,345
7
$11.1M 2.87%
147,176
+11,829
8
$8.18M 2.12%
78,426
+7,088
9
$8.02M 2.08%
61,716
+634
10
$7.24M 1.88%
82,758
+26,584
11
$6.73M 1.74%
213,700
+2,071
12
$5.9M 1.53%
101,954
+1,088
13
$5.52M 1.43%
25,744
+377
14
$5.11M 1.32%
28,917
+393
15
$5.01M 1.3%
101,110
+2,517
16
$4.79M 1.24%
+142,136
17
$4.73M 1.23%
35,247
+2,168
18
$4.68M 1.21%
126,818
-54,889
19
$4.44M 1.15%
50,296
+605
20
$4.34M 1.13%
24,039
+355
21
$4.27M 1.11%
17,809
+569
22
$4.27M 1.11%
10,636
-104
23
$4.21M 1.09%
82,068
+7,062
24
$4.17M 1.08%
12,006
-1,285
25
$4.13M 1.07%
124,638
+4,871
1
2 3 4 5