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
$489M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$1.3M
4
CTSH icon
Cognizant
CTSH
+$899K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$684K

Top Sells

1
+$2.43M
2
+$603K
3
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$501K

Sector Composition

1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.02%
345,750
+2,932
2
$25.6M 5.23%
993,602
+17,620
3
$25.3M 5.18%
233,740
+6,310
4
$21.4M 4.37%
279,603
+4,039
5
$14.3M 2.92%
300,225
+5,442
6
$13.9M 2.85%
29,165
+225
7
$12.3M 2.51%
63,689
+550
8
$11.1M 2.28%
524,861
+8,657
9
$8.7M 1.78%
167,381
+3,142
10
$8.17M 1.67%
234,120
+5,270
11
$7.95M 1.63%
94,878
+3,342
12
$7.59M 1.55%
20,192
+403
13
$7.19M 1.47%
51,504
-67
14
$6.68M 1.37%
102,902
+236
15
$6.36M 1.3%
1,794
+73
16
$6.19M 1.27%
36,368
+531
17
$6.1M 1.25%
204,694
+1,375
18
$5.89M 1.2%
232,795
+12,618
19
$5.42M 1.11%
9,272
+48
20
$5.36M 1.1%
25,556
+333
21
$5.34M 1.09%
15,829
+1,269
22
$5.33M 1.09%
12,504
+269
23
$5.3M 1.08%
14,966
+85
24
$5.2M 1.06%
40,468
+1,012
25
$5.09M 1.04%
37,295
+19,650
1
2 3 4 5