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
$447M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.94M
3
+$5.29M
4
ICE icon
Intercontinental Exchange
ICE
+$3.25M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M

Top Sells

1
+$9.12M
2
+$8.92M
3
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.31%
333,690
+91,238
2
$23.9M 5.34%
986,511
+27,393
3
$23.5M 5.25%
220,052
+49,581
4
$20.1M 4.51%
+267,754
5
$13.7M 3.07%
294,503
-191,194
6
$12.5M 2.79%
28,021
-868
7
$11.9M 2.66%
61,384
-1,302
8
$10.5M 2.36%
497,801
+108,597
9
$8.18M 1.83%
161,829
+14,966
10
$7.46M 1.67%
220,829
+3,312
11
$7.18M 1.61%
88,440
+3,282
12
$6.28M 1.4%
18,440
-112
13
$6.25M 1.4%
99,869
-72
14
$6.1M 1.37%
50,987
-156
15
$5.69M 1.27%
164,935
+8,240
16
$5.28M 1.18%
211,228
+46,465
17
$5.12M 1.15%
24,689
-1,263
18
$4.98M 1.12%
34,272
-726
19
$4.82M 1.08%
8,896
-154
20
$4.79M 1.07%
28,960
-229
21
$4.62M 1.03%
11,743
-103
22
$4.48M 1%
13,104
+394
23
$4.45M 1%
25,598
-195
24
$4.43M 0.99%
117,557
-5,087
25
$4.39M 0.98%
19,927
+128
1
2 3 4 5