CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$104M
AUM Growth
+$104M
(-1.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.44M |
| 3 |
Dollar Tree
DLTR
|
$1.37M |
| 4 |
Chemed
CHE
|
$973K |
| 5 |
Cogent Communications
CCOI
|
$936K |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.44M |
| 3 |
Colgate-Palmolive
CL
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$721K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $1.65M | 1.59% |
167,546
-9,864
| -6% | -$97.3K |
|
27
Casey's General Stores
CASY
$18.4B
| $1.61M | 1.55% |
13,383
+4,253
| +47% | +$511K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.51M | 1.45% |
19,584
-5,665
| -22% | -$437K |
|
29
Jabil
JBL
$22B
| $1.48M | 1.42% |
67,867
-8,140
| -11% | -$178K |
|
|
30
Vodafone
VOD
$28.8B
| $1.48M | 1.42% |
+50,645
| New | +$1.48M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 1.38% |
+31,001
| New | +$1.44M |
|
|
32
Dollar Tree
DLTR
$22.8B
| $1.37M | 1.32% |
+17,412
| New | +$1.37M |
|
33
Bath & Body Works
BBWI
$6.18B
| $1.35M | 1.3% |
19,114
-1,166
| -6% | -$82.5K |
|
34
Valero Energy
VLO
$47.2B
| $1.33M | 1.28% |
25,134
-1,523
| -6% | -$80.7K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 1.22% |
18,488
-2,261
| -11% | -$155K |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.14% |
15,962
-25,940
| -62% | -$1.92M |
|
37
Gentherm
THRM
$1.12B
| $1.17M | 1.12% |
37,226
+522
| +1% | +$16.4K |
|
38
Trex
TREX
$6.61B
| $1.02M | 0.98% |
17,373
+9,009
| +108% | +$529K |
|
39
Nike
NKE
$114B
| $991K | 0.95% |
18,818
-890
| -5% | -$46.9K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $978K | 0.94% |
17,372
-1,878
| -10% | -$106K |
|
|
41
Chemed
CHE
$6.67B
| $973K | 0.94% |
+6,896
| New | +$973K |
|
|
BML.PRH
42
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $939K | 0.9% |
44,723
-2,515
| -5% | -$52.8K |
|
|
43
Cogent Communications
CCOI
$1.88B
| $936K | 0.9% |
+25,427
| New | +$936K |
|
44
Snap-on
SNA
$17B
| $904K | 0.87% |
+5,949
| New | +$904K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $839K | 0.81% |
+11,009
| New | +$839K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.6B
| $837K | 0.8% |
14,751
-2,832
| -16% | -$161K |
|
47
U-Haul Holding Co
UHAL
$10.8B
| $821K | 0.79% |
2,532
-12
| -0.5% | -$3.89K |
|
48
Chevron
CVX
$324B
| $678K | 0.65% |
+6,583
| New | +$678K |
|
49
Apple
AAPL
$3.45T
| $667K | 0.64% |
5,897
+1,399
| +31% | +$158K |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $583K | 0.56% |
24,043
-3,422
| -12% | -$83K |
|