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
$535M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.23M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K

Top Sells

1
+$4.21M
2
+$708K
3
+$534K
4
UPS icon
United Parcel Service
UPS
+$448K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$375K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.56%
358,357
+12,607
2
$27.2M 5.09%
980,100
-13,502
3
$26.4M 4.92%
244,920
+11,180
4
$21.9M 4.09%
290,085
+10,482
5
$16.1M 3.01%
30,691
+1,526
6
$14.6M 2.73%
308,062
+7,837
7
$11.4M 2.14%
557,522
+32,661
8
$11.2M 2.09%
65,168
+1,479
9
$9.31M 1.74%
98,635
+3,757
10
$9.08M 1.7%
176,063
+8,682
11
$9.04M 1.69%
61,163
+23,868
12
$8.7M 1.63%
243,006
+8,886
13
$8.58M 1.6%
20,392
+200
14
$7.75M 1.45%
51,332
-172
15
$7.47M 1.4%
110,062
+7,160
16
$7.27M 1.36%
14,971
+5
17
$7.21M 1.35%
35,985
-383
18
$7.01M 1.31%
17,569
+1,740
19
$6.55M 1.22%
1,805
+11
20
$6.4M 1.2%
9,972
+700
21
$6.35M 1.19%
213,180
+8,486
22
$6.29M 1.18%
244,876
+12,081
23
$6.15M 1.15%
12,778
+274
24
$5.84M 1.09%
42,521
+2,053
25
$5.83M 1.09%
45,404
+674
1
2 3 4 5