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
$425M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.26M
3
+$5.05M
4
CHE icon
Chemed
CHE
+$4.87M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

1
+$9.99M
2
+$6.44M
3
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$964K

Sector Composition

1 Healthcare 8.62%
2 Technology 8.46%
3 Financials 8.17%
4 Consumer Discretionary 6.97%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.68%
242,452
+105,964
2
$22.9M 5.38%
485,697
-136,613
3
$21.6M 5.08%
959,118
+29,082
4
$18.4M 4.32%
170,471
+11,394
5
$11.9M 2.79%
28,889
-685
6
$11.1M 2.62%
145,721
-1,455
7
$10.3M 2.43%
62,686
+970
8
$8.66M 2.04%
82,704
+4,278
9
$8.26M 1.94%
+389,204
10
$7.53M 1.77%
146,863
+45,753
11
$7.33M 1.72%
217,517
+3,817
12
$7.05M 1.66%
85,158
+2,400
13
$6.19M 1.46%
99,941
-2,013
14
$5.45M 1.28%
156,695
+14,559
15
$5.35M 1.26%
18,552
+743
16
$5.31M 1.25%
51,143
+847
17
$5.05M 1.19%
+1,903
18
$4.96M 1.17%
25,952
+208
19
$4.87M 1.14%
+9,050
20
$4.58M 1.08%
122,644
-4,174
21
$4.56M 1.07%
34,998
-249
22
$4.52M 1.06%
29,189
+272
23
$4.3M 1.01%
11,846
-160
24
$4.18M 0.98%
10,068
-568
25
$4.18M 0.98%
19,799
+203
1
2 3 4 5