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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
+0.41%
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
$98.4M
AUM Growth
-$444K
Cap. Flow
-$799K
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.35%
Holding
65
New
10
Increased
31
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.67M
2
WFC icon
Wells Fargo
WFC
+$1.54M
3
BKNG icon
Booking.com
BKNG
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.31M
5
HD icon
Home Depot
HD
+$1.17M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.66M
2
F icon
Ford
F
+$2.42M
3
DATA
Tableau Software, Inc.
DATA
+$1.74M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.78M 1.81%
+18,859
New +$1.67M
FRC
27
DELISTED
First Republic Bank
FRC
$1.68M 1.71%
25,259
+853
+3% +$54.7K
BKNG icon
28
Booking.com
BKNG
$156B
$1.61M 1.64%
+31,325
New +$1.5M
HBAN icon
29
Huntington Bancshares
HBAN
$34B
$1.61M 1.64%
168,715
+3,549
+2% +$32.7K
WFC icon
30
Wells Fargo
WFC
$254B
$1.52M 1.54%
+31,353
New +$1.54M
DAI
31
DELISTED
DAIMLER AG
DAI
$1.51M 1.54%
19,679
-14,636
-43% -$1.12M
THRM icon
32
Gentherm
THRM
$1.32B
$1.49M 1.51%
35,802
+884
+3% +$35.7K
JBL icon
33
Jabil
JBL
$30.1B
$1.41M 1.43%
72,924
+1,254
+2% +$25.3K
ODFL icon
34
Old Dominion Freight Line
ODFL
$46.3B
$1.31M 1.33%
56,376
+1,251
+2% +$25.6K
HD icon
35
Home Depot
HD
$337B
$1.25M 1.27%
+9,382
New +$1.17M
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.22M 1.24%
124,089
+2,069
+2% +$19.1K
WP
37
DELISTED
Worldpay, Inc.
WP
$1.02M 1.04%
+18,960
New +$928K
CASY icon
38
Casey's General Stores
CASY
$32.1B
$1.02M 1.03%
+8,984
New +$1.01M
BML.PRH
39
Bank of America Depository Shares Series 2
BML.PRH
$833M
$994K 1.01%
54,278
-825
-1% -$14.5K
UHAL icon
40
U-Haul Holding Co
UHAL
$14B
$890K 0.9%
+24,920
New +$867K
MS.PRA icon
41
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$606K 0.62%
29,865
-1,300
-4% -$26K
AAPL icon
42
Apple
AAPL
$4.97T
$488K 0.5%
17,892
+1,096
+7% +$27.3K
JPM icon
43
JPMorgan Chase
JPM
$916B
$465K 0.47%
7,858
+1,850
+31% +$108K
MMM icon
44
3M
MMM
$91.8B
$428K 0.44%
3,071
– –
USB icon
45
US Bancorp
USB
$97.9B
$417K 0.42%
10,280
– –
KO icon
46
Coca-Cola
KO
$383B
$314K 0.32%
6,775
– –
T icon
47
AT&T
T
$164B
$275K 0.28%
+9,291
New +$257K
IBM icon
48
IBM
IBM
$213B
$228K 0.23%
+1,572
New +$201K
DIS icon
49
Walt Disney
DIS
$171B
$210K 0.21%
+2,115
New +$204K
AMZN icon
50
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$203K
1
2
3

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Capital Insight Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Insight Partners held 65 positions worth $98.4M, down 0.45% from $98.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners's Q1 2016 filing shows 10 new, 31 increased, 8 reduced and 10 closed positions. Its largest new stake was Mastercard: 18,859 shares worth $1.78M. The largest sale was Barclays, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q1 2016 buy was Mastercard: 18,859 shares worth $1.78M.
  • Capital Insight Partners added most to Gilead Sciences in Q1 2016, an estimated $1.31M increase.
  • Capital Insight Partners's biggest Q1 2016 reduction was DAIMLER AG, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Barclays in Q1 2016, selling an estimated $2.66M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $98.4M portfolio in Q1 2016.
  • Capital Insight Partners opened 10 new positions and closed 10 in Q1 2016.
  • Capital Insight Partners's portfolio value fell 0.45% quarter-over-quarter to $98.4M.

Based on Capital Insight Partners's 13F filing for Q1 2016, filed 6 Apr 2016.