CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.21M
3
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

1
+$6.68M
2
+$3.19M
3
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.24%
985,150
-2,241
2
$27M 4.7%
258,852
-8,884
3
$26.9M 4.68%
271,216
-31,041
4
$18.9M 3.29%
30,452
-1,194
5
$15.8M 2.74%
340,505
-37,665
6
$15.2M 2.64%
196,445
-15,112
7
$14.5M 2.52%
298,413
-22,313
8
$14.4M 2.51%
91,317
+25,513
9
$13.1M 2.27%
103,264
-2,044
10
$12.6M 2.18%
61,254
+1,127
11
$12.3M 2.13%
132,437
-12,188
12
$10.4M 1.81%
20,917
+60
13
$10.4M 1.81%
14,084
-994
14
$9.59M 1.67%
124,079
+20,275
15
$9.45M 1.64%
222,822
-20,524
16
$9.31M 1.62%
17,136
-856
17
$9.11M 1.58%
31,422
-1,328
18
$9.1M 1.58%
170,777
-29,683
19
$9.01M 1.57%
1,556
-115
20
$8.72M 1.52%
107,701
-8,519
21
$8.58M 1.49%
16,823
-814
22
$8.17M 1.42%
37,363
-2,842
23
$8.17M 1.42%
60,596
-4,669
24
$7.72M 1.34%
43,817
-1,792
25
$7.44M 1.29%
40,529
-2,179
1
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