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CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.26M |
| 2 |
Bank of America
BAC
|
+$4.03M |
| 3 |
Barclays
BCS
|
+$3.77M |
| 4 |
Unilever
UL
|
+$3.75M |
| 5 |
Pfizer
PFE
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.32B
| $2.16M | 1.82% |
+39,268
| New | +$2.08M |
|
27
Penske Automotive Group
PAG
$14.7B
| $2.14M | 1.81% |
+41,102
| New | +$2.13M |
|
28
Huntington Bancshares
HBAN
$34B
| $2.13M | 1.8% |
+188,556
| New | +$2.11M |
|
29
Caterpillar
CAT
$361B
| $1.99M | 1.68% |
+23,465
| New | +$2.02M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $1.96M | 1.65% |
+22,826
| New | +$1.86M |
|
31
Deutsche Bank
DB
$67.9B
| $1.94M | 1.64% |
+72,106
| New | +$2.09M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.81M | 1.53% |
+28,711
| New | +$1.74M |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.79M | 1.52% |
+66,440
| New | +$1.82M |
|
34
GSK
GSK
$107B
| $1.75M | 1.48% |
+33,537
| New | +$1.89M |
|
35
Jabil
JBL
$30.1B
| $1.73M | 1.46% |
+81,037
| New | +$1.91M |
|
36
Under Armour
UAA
$3.01B
| $1.69M | 1.43% |
+40,785
| New | +$1.64M |
|
37
Avery Dennison
AVY
$12.8B
| $1.65M | 1.4% |
+27,138
| New | +$1.58M |
|
|
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 1.19% |
+136,005
| New | +$1.56M |
|
39
Pentair
PNR
$10.8B
| $1.34M | 1.13% |
+29,080
| New | +$1.23M |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $1.33M | 1.13% |
+37,783
| New | +$1.39M |
|
|
BML.PRH
41
Bank of America Depository Shares Series 2
BML.PRH
$833M
| $1.21M | 1.02% |
+62,678
| New | +$1.21M |
|
42
Johnson & Johnson
JNJ
$640B
| $1.11M | 0.94% |
+11,407
| New | +$1.14M |
|
43
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
| $736K | 0.62% |
+35,550
| New | +$753K |
|
44
Apple
AAPL
$4.97T
| $527K | 0.45% |
+16,796
| New | +$537K |
|
45
JPMorgan Chase
JPM
$916B
| $470K | 0.4% |
+6,935
| New | +$453K |
|
46
US Bancorp
USB
$97.9B
| $449K | 0.38% |
+10,355
| New | +$453K |
|
47
Wells Fargo
WFC
$254B
| $425K | 0.36% |
+7,557
| New | +$421K |
|
48
Kinder Morgan
KMI
$70.9B
| $423K | 0.36% |
+11,015
| New | +$460K |
|
49
Coca-Cola
KO
$383B
| $398K | 0.34% |
+10,155
| New | +$413K |
|
50
3M
MMM
$91.8B
| $396K | 0.33% |
+3,071
| New | +$412K |
|
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Capital Insight Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Capital Insight Partners, which disclosed 58 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NXP Semiconductors: 41,534 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Capital Insight Partners's largest Q2 2015 buy was NXP Semiconductors: 41,534 shares worth $4.08M.
- Capital Insight Partners's ten largest holdings make up 31% of its $118M portfolio in Q2 2015.
- Capital Insight Partners disclosed 58 positions in Q2 2015, its first 13F filing on record.
Based on Capital Insight Partners's 13F filing for Q2 2015, filed 3 Feb 2016.