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
$571M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.24M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$634K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$617K

Top Sells

1
+$5.08M
2
+$3.38M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 8.32%
3 Financials 7.77%
4 Healthcare 6.64%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.24%
295,648
-29,897
2
$28.2M 4.93%
945,691
-8,187
3
$27.2M 4.76%
250,278
+10,343
4
$17.5M 3.06%
30,310
-387
5
$16.3M 2.85%
207,557
-43,074
6
$16M 2.8%
338,370
+195,635
7
$15M 2.63%
309,025
+3,481
8
$14M 2.46%
60,290
-81
9
$13M 2.28%
139,217
+66,673
10
$10.2M 1.79%
190,029
+11,807
11
$9.91M 1.73%
64,324
+1,562
12
$9.53M 1.67%
108,516
+7,026
13
$9.48M 1.66%
246,073
+6,922
14
$9.13M 1.6%
110,022
+4,825
15
$8.82M 1.54%
15,400
+613
16
$8.6M 1.5%
17,500
+55
17
$8.37M 1.46%
19,445
+45
18
$7.8M 1.37%
107,437
-1,471
19
$7.78M 1.36%
46,894
-409
20
$7.32M 1.28%
1,739
+11
21
$7.16M 1.25%
33,936
-37
22
$6.73M 1.18%
222,261
+7,172
23
$6.65M 1.16%
41,394
-508
24
$6.6M 1.16%
38,761
+142
25
$6.58M 1.15%
17,502
+249
1
2 3 4 5