CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.41%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.4M
AUM Growth
+$98.4M
(-0.44%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
64
New
10
Increased
31
Reduced
8
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Booking.com
BKNG
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.25M |
Top Sells
| 1 |
Barclays
BCS
|
$2.66M |
| 2 |
Ford
F
|
$2.42M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.74M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.44M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $1.78M | 1.81% | +18,859 | New | +$1.78M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $1.68M | 1.71% | 25,259 +853 | +3% | +$56.8K |
|
|
28
Booking.com
BKNG
$181B
| $1.62M | 1.64% | +1,253 | New | +$1.62M |
|
29
Huntington Bancshares
HBAN
$26B
| $1.61M | 1.64% | 168,715 +3,549 | +2% | +$33.9K |
|
|
30
Wells Fargo
WFC
$263B
| $1.52M | 1.54% | +31,353 | New | +$1.52M |
|
|
DAI
31
DELISTED
DAIMLER AG
DAI
| $1.51M | 1.54% | 19,679 -14,636 | -43% | -$1.12M |
|
32
Gentherm
THRM
$1.12B
| $1.49M | 1.51% | 35,802 +884 | +3% | +$36.8K |
|
33
Jabil
JBL
$22B
| $1.41M | 1.43% | 72,924 +1,254 | +2% | +$24.2K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 1.33% | 18,792 +417 | +2% | +$29K |
|
|
35
Home Depot
HD
$405B
| $1.25M | 1.27% | +9,382 | New | +$1.25M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | 1.24% | 124,089 +2,069 | +2% | +$20.3K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $1.02M | 1.04% | +18,960 | New | +$1.02M |
|
38
Casey's General Stores
CASY
$18.4B
| $1.02M | 1.03% | +8,984 | New | +$1.02M |
|
|
BML.PRH
39
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $994K | 1.01% | 54,278 -825 | -1% | -$15.1K |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $890K | 0.9% | +2,492 | New | +$890K |
|
41
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $606K | 0.62% | 29,865 -1,300 | -4% | -$26.4K |
|
42
Apple
AAPL
$3.45T
| $488K | 0.5% | 4,473 +274 | +7% | +$29.9K |
|
43
JPMorgan Chase
JPM
$829B
| $465K | 0.47% | 7,858 +1,850 | +31% | +$109K |
|
44
3M
MMM
$82.8B
| $428K | 0.44% | 2,568 | – | – |
|
45
US Bancorp
USB
$76B
| $417K | 0.42% | 10,280 | – | – |
|
46
Coca-Cola
KO
$297B
| $314K | 0.32% | 6,775 | – | – |
|
47
AT&T
T
$209B
| $275K | 0.28% | +7,017 | New | +$275K |
|
48
IBM
IBM
$227B
| $228K | 0.23% | +1,503 | New | +$228K |
|
49
Walt Disney
DIS
$213B
| $210K | 0.21% | +2,115 | New | +$210K |
|
50
PotlatchDeltic
PCH
$3.25B
| – | – | -30,308 | Closed | -$917K |
|