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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
+0.56%
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
$105M
AUM Growth
+$6.88M
Cap. Flow
+$6.56M
Cap. Flow %
6.23%
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.34M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
BBWI icon
Bath & Body Works
BBWI
+$1.47M
4
NKE icon
Nike
NKE
+$1.12M
5
SGI
Somnigroup International
SGI
+$1.04M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.92M
2
DAI
DAIMLER AG
DAI
+$1.51M
3
MAR icon
Marriott International
MAR
+$1.46M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.22M
5
ORCL icon
Oracle
ORCL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Financials 13.06%
3 Consumer Staples 11.57%
4 Industrials 11.48%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$2.1M 1.99%
29,380
+402
+1% +$30.3K
HD icon
27
Home Depot
HD
$337B
$1.99M 1.89%
15,570
+6,188
+66% +$818K
FRC
28
DELISTED
First Republic Bank
FRC
$1.77M 1.68%
25,249
-10
-0% -$692
MA icon
29
Mastercard
MA
$498B
$1.67M 1.59%
18,978
+119
+0.6% +$11.4K
HBAN icon
30
Huntington Bancshares
HBAN
$34B
$1.59M 1.51%
177,410
+8,695
+5% +$85.5K
JBL icon
31
Jabil
JBL
$30.1B
$1.4M 1.33%
76,007
+3,083
+4% +$56.1K
BBWI icon
32
Bath & Body Works
BBWI
$3.97B
$1.36M 1.29%
+25,086
New +$1.47M
VLO icon
33
Valero Energy
VLO
$89.5B
$1.36M 1.29%
+26,657
New +$1.51M
THRM icon
34
Gentherm
THRM
$1.32B
$1.26M 1.19%
36,704
+902
+3% +$34.3K
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$1.25M 1.19%
62,247
+5,871
+10% +$126K
CASY icon
36
Casey's General Stores
CASY
$32.1B
$1.2M 1.14%
9,130
+146
+2% +$17K
MAR icon
37
Marriott International
MAR
$100B
$1.1M 1.04%
16,506
-21,745
-57% -$1.46M
WP
38
DELISTED
Worldpay, Inc.
WP
$1.09M 1.04%
19,250
+290
+2% +$15.7K
NKE icon
39
Nike
NKE
$64.1B
$1.09M 1.03%
+19,708
New +$1.12M
SGI
40
Somnigroup International
SGI
$14.4B
$973K 0.92%
+70,332
New +$1.04M
UHAL icon
41
U-Haul Holding Co
UHAL
$14B
$953K 0.91%
25,440
+520
+2% +$18.8K
BML.PRH
42
Bank of America Depository Shares Series 2
BML.PRH
$833M
$928K 0.88%
47,238
-7,040
-13% -$132K
MS.PRA icon
43
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$569K 0.54%
27,465
-2,400
-8% -$49.9K
JPM icon
44
JPMorgan Chase
JPM
$916B
$489K 0.46%
7,875
+17
+0.2% +$1.06K
MMM icon
45
3M
MMM
$91.8B
$462K 0.44%
3,159
+88
+3% +$12.4K
AAPL icon
46
Apple
AAPL
$4.97T
$430K 0.41%
17,992
+100
+0.6% +$2.48K
TREX icon
47
Trex
TREX
$4.4B
$376K 0.36%
+33,456
New +$378K
USB icon
48
US Bancorp
USB
$97.9B
$349K 0.33%
8,643
-1,637
-16% -$68.1K
T icon
49
AT&T
T
$164B
$324K 0.31%
9,938
+647
+7% +$19.3K
KO icon
50
Coca-Cola
KO
$383B
$312K 0.3%
6,885
+110
+2% +$4.97K
1
2
3

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Capital Insight Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Insight Partners held 63 positions worth $105M, up 7% from $98.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $6.56M of net new capital in Q2 2016, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 21,599 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $1.46M trimmed.

  • Capital Insight Partners's largest Q2 2016 buy was Diageo: 21,599 shares worth $2.44M.
  • Capital Insight Partners added most to Booking.com in Q2 2016, an estimated $898K increase.
  • Capital Insight Partners's biggest Q2 2016 reduction was Marriott International, cutting an estimated $1.46M.
  • Capital Insight Partners fully exited LyondellBasell Industries in Q2 2016, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $105M portfolio in Q2 2016.
  • Capital Insight Partners opened 8 new positions and closed 3 in Q2 2016.
  • Capital Insight Partners's portfolio value rose 7% quarter-over-quarter to $105M.

Based on Capital Insight Partners's 13F filing for Q2 2016, filed 8 Jul 2016.