CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+4.64%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.8M
AUM Growth
+$98.8M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
61
New
7
Increased
1
Reduced
40
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$2.46M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.09M |
Top Sells
| 1 |
Hershey
HSY
|
$3.31M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Universal Display
OLED
|
$1.67M |
| 4 |
Bank of America
BAC
|
$858K |
| 5 |
DAI
DAIMLER AG
DAI
|
$775K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $1.83M | 1.85% |
165,166
-23,095
| -12% | -$255K |
|
27
Schlumberger
SLB
$55B
| $1.78M | 1.81% |
25,571
-3,945
| -13% | -$275K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $1.74M | 1.76% |
18,417
-2,215
| -11% | -$209K |
|
29
Jabil
JBL
$22B
| $1.67M | 1.69% |
71,670
-9,384
| -12% | -$219K |
|
30
Gentherm
THRM
$1.12B
| $1.66M | 1.67% |
34,918
-4,520
| -11% | -$214K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.61M | 1.63% |
24,406
-5,027
| -17% | -$332K |
|
32
Penske Automotive Group
PAG
$12.2B
| $1.53M | 1.55% |
36,192
-4,960
| -12% | -$210K |
|
33
Avery Dennison
AVY
$13.4B
| $1.44M | 1.45% |
22,923
-4,260
| -16% | -$267K |
|
34
Under Armour
UAA
$2.14B
| $1.41M | 1.43% |
17,469
-2,685
| -13% | -$216K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.33M | 1.35% |
+13,164
| New | +$1.33M |
|
36
Spectrum Brands
SPB
$1.38B
| $1.31M | 1.32% |
12,845
-2,590
| -17% | -$264K |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.31M | 1.32% |
122,020
-24,265
| -17% | -$260K |
|
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 1.1% |
+18,375
| New | +$1.09M |
|
|
BML.PRH
39
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $1.01M | 1.02% |
55,103
-5,710
| -9% | -$105K |
|
40
PotlatchDeltic
PCH
$3.25B
| $917K | 0.93% |
30,308
-7,460
| -20% | -$226K |
|
41
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $648K | 0.66% |
31,165
| – | – |
|
42
Apple
AAPL
$3.45T
| $442K | 0.45% |
4,199
| – | – |
|
43
US Bancorp
USB
$76B
| $439K | 0.44% |
10,280
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $397K | 0.4% |
6,008
-636
| -10% | -$42K |
|
45
3M
MMM
$82.8B
| $387K | 0.39% |
2,568
| – | – |
|
46
Coca-Cola
KO
$297B
| $291K | 0.29% |
6,775
-655
| -9% | -$28.1K |
|
47
Amazon
AMZN
$2.44T
| $203K | 0.21% |
+300
| New | +$203K |
|
|
NES
48
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6K | 0.01% |
+11,000
| New | +$6K |
|
|
49
Hershey
HSY
$37.3B
| – | – |
-36,021
| Closed | -$3.31M |
|
50
Kinder Morgan
KMI
$60B
| – | – |
-9,362
| Closed | -$259K |
|