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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
+4.64%
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
$98.8M
AUM Growth
-$7.85M
Cap. Flow
-$13.1M
Cap. Flow %
-13.26%
Top 10 Hldgs %
32.4%
Holding
62
New
7
Increased
1
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
STI
SunTrust Banks, Inc.
STI
+$2.33M
3
CVS icon
CVS Health
CVS
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$1.37M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.31M
2
PH icon
Parker-Hannifin
PH
+$2.51M
3
OLED icon
Universal Display
OLED
+$1.67M
4
BAC icon
Bank of America
BAC
+$862K
5
DAI
DAIMLER AG
DAI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 14.33%
3 Financials 13.86%
4 Healthcare 12.52%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34B
$1.83M 1.85%
165,166
-23,095
-12% -$258K
SLB icon
27
SLB Ltd
SLB
$72.7B
$1.78M 1.81%
25,571
-3,945
-13% -$295K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$1.74M 1.76%
18,417
-2,215
-11% -$199K
JBL icon
29
Jabil
JBL
$30.1B
$1.67M 1.69%
71,670
-9,384
-12% -$223K
THRM icon
30
Gentherm
THRM
$1.32B
$1.66M 1.67%
34,918
-4,520
-11% -$217K
FRC
31
DELISTED
First Republic Bank
FRC
$1.61M 1.63%
24,406
-5,027
-17% -$332K
PAG icon
32
Penske Automotive Group
PAG
$14.7B
$1.53M 1.55%
36,192
-4,960
-12% -$233K
AVY icon
33
Avery Dennison
AVY
$12.8B
$1.44M 1.45%
22,923
-4,260
-16% -$269K
UAA icon
34
Under Armour
UAA
$3.01B
$1.41M 1.43%
35,186
-5,408
-13% -$245K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.33M 1.35%
+13,164
New +$1.37M
SPB icon
36
Spectrum Brands
SPB
$2.03B
$1.31M 1.32%
12,845
-2,590
-17% -$248K
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.31M 1.32%
122,020
-24,265
-17% -$282K
ODFL icon
38
Old Dominion Freight Line
ODFL
$46.3B
$1.08M 1.1%
+55,125
New +$1.14M
BML.PRH
39
Bank of America Depository Shares Series 2
BML.PRH
$833M
$1.01M 1.02%
55,103
-5,710
-9% -$105K
PCH
40
DELISTED
PotlatchDeltic
PCH
$917K 0.93%
30,308
-7,460
-20% -$233K
MS.PRA icon
41
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$648K 0.66%
31,165
– –
AAPL icon
42
Apple
AAPL
$4.97T
$442K 0.45%
16,796
– –
USB icon
43
US Bancorp
USB
$97.9B
$439K 0.44%
10,280
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$397K 0.4%
6,008
-636
-10% -$41.4K
MMM icon
45
3M
MMM
$91.8B
$387K 0.39%
3,071
– –
KO icon
46
Coca-Cola
KO
$383B
$291K 0.29%
6,775
-655
-9% -$27.8K
AMZN icon
47
Amazon
AMZN
$2.44T
$203K 0.21%
+6,000
New +$189K
F icon
48
CALL
Ford
F
$60.9B
$14K 0.01%
1,000
– –
NES
49
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K 0.01%
+11,000
New +$12.6K
HSY icon
50
Hershey
HSY
$37.3B
– –
-36,021
Closed -$3.31M
1
2
3

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Capital Insight Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Insight Partners held 62 positions worth $98.8M, down 7.4% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners withdrew a net $13.1M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hershey, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Insight Partners opened a new position in Honeywell worth $2.46M.

  • Capital Insight Partners's largest Q4 2015 buy was Honeywell: 26,481 shares worth $2.46M.
  • Capital Insight Partners added most to GSK in Q4 2015, an estimated $449K increase.
  • Capital Insight Partners's biggest Q4 2015 reduction was Bank of America, cutting an estimated $862K.
  • Capital Insight Partners fully exited Hershey in Q4 2015, selling an estimated $3.31M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $98.8M portfolio in Q4 2015.
  • Capital Insight Partners opened 7 new positions and closed 7 in Q4 2015.
  • Capital Insight Partners's portfolio value fell 7.4% quarter-over-quarter to $98.8M.

Based on Capital Insight Partners's 13F filing for Q4 2015, filed 3 Feb 2016.