CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$105M
AUM Growth
+$105M
(+7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$2.44M |
| 2 |
Bath & Body Works
BBWI
|
$1.36M |
| 3 |
Valero Energy
VLO
|
$1.36M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$973K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.92M |
| 2 |
DAI
DAIMLER AG
DAI
|
$1.51M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.45M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.22M |
| 5 |
Oracle
ORCL
|
$612K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.4B
| $2.1M | 1.99% |
29,380
+402
| +1% | +$28.7K |
|
27
Home Depot
HD
$406B
| $1.99M | 1.89% |
15,570
+6,188
| +66% | +$790K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.77M | 1.68% |
25,249
-10
| -0% | -$700 |
|
29
Mastercard
MA
$533B
| $1.67M | 1.59% |
18,978
+119
| +0.6% | +$10.5K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 1.51% |
177,410
+8,695
| +5% | +$77.7K |
|
31
Jabil
JBL
$21.5B
| $1.4M | 1.33% |
76,007
+3,083
| +4% | +$56.9K |
|
|
32
Bath & Body Works
BBWI
$6.2B
| $1.36M | 1.29% |
+20,280
| New | +$1.36M |
|
|
33
Valero Energy
VLO
$47.6B
| $1.36M | 1.29% |
+26,657
| New | +$1.36M |
|
34
Gentherm
THRM
$1.1B
| $1.26M | 1.19% |
36,704
+902
| +3% | +$30.9K |
|
35
Old Dominion Freight Line
ODFL
$31.2B
| $1.25M | 1.19% |
20,749
+1,957
| +10% | +$118K |
|
36
Casey's General Stores
CASY
$18.4B
| $1.2M | 1.14% |
9,130
+146
| +2% | +$19.2K |
|
|
37
Marriott International Class A Common Stock
MAR
$71.5B
| $1.1M | 1.04% |
16,506
-21,745
| -57% | -$1.45M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $1.09M | 1.04% |
19,250
+290
| +2% | +$16.4K |
|
|
39
Nike
NKE
$110B
| $1.09M | 1.03% |
+19,708
| New | +$1.09M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $973K | 0.92% |
+17,583
| New | +$973K |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $953K | 0.91% |
2,544
+52
| +2% | +$19.5K |
|
|
BML.PRH
42
Bank of America Depository Shares Series 2
BML.PRH
$907M
| $928K | 0.88% |
47,238
-7,040
| -13% | -$138K |
|
43
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $569K | 0.54% |
27,465
-2,400
| -8% | -$49.7K |
|
44
JPMorgan Chase
JPM
$820B
| $489K | 0.46% |
7,875
+17
| +0.2% | +$1.06K |
|
45
3M
MMM
$81.9B
| $462K | 0.44% |
2,641
+73
| +3% | +$12.8K |
|
46
Apple
AAPL
$3.39T
| $430K | 0.41% |
4,498
+25
| +0.6% | +$2.39K |
|
47
Trex
TREX
$6.46B
| $376K | 0.36% |
+8,364
| New | +$376K |
|
48
US Bancorp
USB
$74.9B
| $349K | 0.33% |
8,643
-1,637
| -16% | -$66.1K |
|
49
AT&T
T
$208B
| $324K | 0.31% |
7,506
+489
| +7% | +$21.1K |
|
50
Coca-Cola
KO
$296B
| $312K | 0.3% |
6,885
+110
| +2% | +$4.99K |
|