CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.24%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Gartner
IT
|
$1.09M |
| 3 |
Manhattan Associates
MANH
|
$924K |
| 4 |
Factset
FDS
|
$787K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Valero Energy
VLO
|
$1.33M |
| 4 |
Gentherm
THRM
|
$1.17M |
| 5 |
Gilead Sciences
GILD
|
$903K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.54M | 1.53% |
21,550
-12,609
| -37% | -$903K |
|
27
GSK
GSK
$79.9B
| $1.52M | 1.51% |
39,451
-15,612
| -28% | -$601K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 1.5% |
17,676
-812
| -4% | -$69.6K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.48% |
12,979
-928
| -7% | -$107K |
|
30
Dollar Tree
DLTR
$22.8B
| $1.36M | 1.35% |
17,652
+240
| +1% | +$18.5K |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 1.27% |
13,090
-14,143
| -52% | -$1.39M |
|
32
Home Depot
HD
$405B
| $1.18M | 1.17% |
8,823
-5,419
| -38% | -$727K |
|
33
Bath & Body Works
BBWI
$6.18B
| $1.16M | 1.15% |
17,612
-1,502
| -8% | -$98.9K |
|
34
Chemed
CHE
$6.67B
| $1.13M | 1.12% |
7,044
+148
| +2% | +$23.7K |
|
|
35
Gartner
IT
$19B
| $1.09M | 1.08% |
+10,803
| New | +$1.09M |
|
36
Cogent Communications
CCOI
$1.88B
| $1.07M | 1.06% |
25,774
+347
| +1% | +$14.4K |
|
37
Trex
TREX
$6.61B
| $1.06M | 1.05% |
16,469
-904
| -5% | -$58.2K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| $1.06M | 1.05% |
15,478
+727
| +5% | +$49.6K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.04M | 1.03% |
15,860
-102
| -0.6% | -$6.68K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $1.03M | 1.02% |
17,223
-149
| -0.9% | -$8.89K |
|
41
Snap-on
SNA
$17B
| $1.02M | 1.01% |
5,957
+8
| +0.1% | +$1.37K |
|
42
Vodafone
VOD
$28.8B
| $986K | 0.98% |
40,353
-10,292
| -20% | -$251K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $983K | 0.98% |
11,201
+192
| +2% | +$16.9K |
|
44
U-Haul Holding Co
UHAL
$10.8B
| $962K | 0.95% |
2,603
+71
| +3% | +$26.2K |
|
|
45
Manhattan Associates
MANH
$13B
| $924K | 0.92% |
+17,416
| New | +$924K |
|
|
BML.PRH
46
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $852K | 0.85% |
42,838
-1,885
| -4% | -$37.5K |
|
|
47
Factset
FDS
$14.1B
| $787K | 0.78% |
+4,818
| New | +$787K |
|
48
Chevron
CVX
$324B
| $775K | 0.77% |
6,583
| – | – |
|
49
Apple
AAPL
$3.45T
| $718K | 0.71% |
6,195
+298
| +5% | +$34.5K |
|
50
Nike
NKE
$114B
| $706K | 0.7% |
13,881
-4,937
| -26% | -$251K |
|