CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.17M |
| 2 |
NXP Semiconductors
NXPI
|
$4.08M |
| 3 |
Barclays
BCS
|
$3.85M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 5 |
Unilever
UL
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $2.16M | 1.82% | +39,268 | New | +$2.16M |
|
27
Penske Automotive Group
PAG
$12.2B
| $2.14M | 1.81% | +41,102 | New | +$2.14M |
|
28
Huntington Bancshares
HBAN
$26B
| $2.13M | 1.8% | +188,556 | New | +$2.13M |
|
29
Caterpillar
CAT
$196B
| $1.99M | 1.68% | +23,465 | New | +$1.99M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.65% | +22,826 | New | +$1.96M |
|
31
Deutsche Bank
DB
$67.7B
| $1.94M | 1.64% | +64,380 | New | +$1.94M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.81M | 1.53% | +28,711 | New | +$1.81M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.52% | +3,322 | New | +$1.79M |
|
34
GSK
GSK
$79.9B
| $1.75M | 1.48% | +41,921 | New | +$1.75M |
|
35
Jabil
JBL
$22B
| $1.73M | 1.46% | +81,037 | New | +$1.73M |
|
36
Under Armour
UAA
$2.14B
| $1.69M | 1.43% | +20,249 | New | +$1.69M |
|
37
Avery Dennison
AVY
$13.4B
| $1.65M | 1.4% | +27,138 | New | +$1.65M |
|
|
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 1.19% | +136,005 | New | +$1.41M |
|
39
Pentair
PNR
$17.6B
| $1.34M | 1.13% | +19,530 | New | +$1.34M |
|
40
PotlatchDeltic
PCH
$3.25B
| $1.33M | 1.13% | +37,783 | New | +$1.33M |
|
|
BML.PRH
41
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $1.21M | 1.02% | +62,678 | New | +$1.21M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.94% | +11,407 | New | +$1.11M |
|
43
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $736K | 0.62% | +35,550 | New | +$736K |
|
44
Apple
AAPL
$3.45T
| $527K | 0.45% | +4,199 | New | +$527K |
|
45
JPMorgan Chase
JPM
$829B
| $470K | 0.4% | +6,935 | New | +$470K |
|
46
US Bancorp
USB
$76B
| $449K | 0.38% | +10,355 | New | +$449K |
|
47
Wells Fargo
WFC
$263B
| $425K | 0.36% | +7,557 | New | +$425K |
|
48
Kinder Morgan
KMI
$60B
| $423K | 0.36% | +11,015 | New | +$423K |
|
49
Coca-Cola
KO
$297B
| $398K | 0.34% | +10,155 | New | +$398K |
|
50
3M
MMM
$82.8B
| $396K | 0.33% | +2,568 | New | +$396K |
|