CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-6.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$107M
AUM Growth
+$107M
(-9.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.36M |
| 2 |
Spectrum Brands
SPB
|
$1.41M |
| 3 |
DAI
DAIMLER AG
DAI
|
$1.02M |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
GSK
GSK
|
$272K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 2 |
Zoetis
ZTS
|
$3.64M |
| 3 |
Caterpillar
CAT
|
$1.99M |
| 4 |
Deutsche Bank
DB
|
$1.94M |
| 5 |
Pentair
PNR
|
$1.34M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $1.99M | 1.87% | 41,152 +50 | +0.1% | +$2.42K |
|
27
Under Armour
UAA
$2.14B
| $1.95M | 1.83% | 20,154 -95 | -0.5% | -$9.2K |
|
|
28
GSK
GSK
$79.9B
| $1.88M | 1.77% | 48,988 +7,067 | +17% | +$272K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.85M | 1.73% | 29,433 +722 | +3% | +$45.3K |
|
30
Jabil
JBL
$22B
| $1.81M | 1.7% | 81,054 +17 | +0% | +$380 |
|
31
Gentherm
THRM
$1.12B
| $1.77M | 1.66% | 39,438 +170 | +0.4% | +$7.64K |
|
|
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.74M | 1.63% | 146,285 +10,280 | +8% | +$122K |
|
33
Universal Display
OLED
$6.59B
| $1.67M | 1.56% | 49,150 +4,520 | +10% | +$153K |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $1.65M | 1.54% | 20,632 -40 | -0.2% | -$3.19K |
|
35
Avery Dennison
AVY
$13.4B
| $1.54M | 1.44% | 27,183 +45 | +0.2% | +$2.55K |
|
|
36
Spectrum Brands
SPB
$1.38B
| $1.41M | 1.32% | +15,435 | New | +$1.41M |
|
|
BML.PRH
37
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $1.13M | 1.06% | 60,813 -1,865 | -3% | -$34.6K |
|
38
PotlatchDeltic
PCH
$3.25B
| $1.09M | 1.02% | 37,768 -15 | -0% | -$432 |
|
39
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $622K | 0.58% | 31,165 -4,385 | -12% | -$87.5K |
|
40
Apple
AAPL
$3.45T
| $463K | 0.43% | 4,199 | – | – |
|
41
US Bancorp
USB
$76B
| $422K | 0.4% | 10,280 -75 | -0.7% | -$3.08K |
|
42
JPMorgan Chase
JPM
$829B
| $405K | 0.38% | 6,644 -291 | -4% | -$17.7K |
|
43
Wells Fargo
WFC
$263B
| $373K | 0.35% | 7,257 -300 | -4% | -$15.4K |
|
44
3M
MMM
$82.8B
| $364K | 0.34% | 2,568 | – | – |
|
45
Coca-Cola
KO
$297B
| $298K | 0.28% | 7,430 -2,725 | -27% | -$109K |
|
46
Kinder Morgan
KMI
$60B
| $259K | 0.24% | 9,362 -1,653 | -15% | -$45.7K |
|
47
AT&T
T
$209B
| $259K | 0.24% | +7,946 | New | +$259K |
|
|
48
Caterpillar
CAT
$196B
| – | – | -23,465 | Closed | -$1.99M |
|
|
49
Deutsche Bank
DB
$67.7B
| – | – | -64,380 | Closed | -$1.94M |
|
|
50
Pentair
PNR
$17.6B
| – | – | -19,530 | Closed | -$1.34M |
|