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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
+5.24%
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
$101M
AUM Growth
-$3.26M
Cap. Flow
-$5.87M
Cap. Flow %
-5.82%
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
IT icon
Gartner
IT
+$1.04M
3
MANH icon
Manhattan Associates
MANH
+$929K
4
FDS icon
Factset
FDS
+$768K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.65M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.41M
3
VLO icon
Valero Energy
VLO
+$1.33M
4
THRM icon
Gentherm
THRM
+$1.17M
5
GILD icon
Gilead Sciences
GILD
+$937K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.54M 1.53%
21,550
-12,609
-37% -$937K
GSK icon
27
GSK
GSK
$107B
$1.52M 1.51%
31,561
-12,489
-28% -$617K
ODFL icon
28
Old Dominion Freight Line
ODFL
$46.3B
$1.52M 1.5%
53,028
-2,436
-4% -$65.3K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.49M 1.48%
12,979
-928
-7% -$114K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$1.36M 1.35%
17,652
+240
+1% +$19.3K
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$1.28M 1.27%
13,090
-14,143
-52% -$1.41M
HD icon
32
Home Depot
HD
$337B
$1.18M 1.17%
8,823
-5,419
-38% -$699K
BBWI icon
33
Bath & Body Works
BBWI
$3.97B
$1.16M 1.15%
21,786
-1,858
-8% -$106K
CHE icon
34
Chemed
CHE
$7.16B
$1.13M 1.12%
7,044
+148
+2% +$21.7K
IT icon
35
Gartner
IT
$11.1B
$1.09M 1.08%
+10,803
New +$1.04M
CCOI icon
36
Cogent Communications
CCOI
$635M
$1.07M 1.06%
25,774
+347
+1% +$13.2K
TREX icon
37
Trex
TREX
$4.4B
$1.06M 1.05%
65,876
-3,616
-5% -$56.5K
SGI
38
Somnigroup International
SGI
$14.4B
$1.06M 1.05%
61,912
+2,908
+5% +$43.4K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.04M 1.03%
15,860
-102
-0.6% -$6.99K
WP
40
DELISTED
Worldpay, Inc.
WP
$1.03M 1.02%
17,223
-149
-0.9% -$8.61K
SNA icon
41
Snap-on
SNA
$21.5B
$1.02M 1.01%
5,957
+8
+0.1% +$1.3K
VOD icon
42
Vodafone
VOD
$37.1B
$986K 0.98%
40,353
-10,292
-20% -$271K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$983K 0.98%
11,201
+192
+2% +$15.6K
UHAL icon
44
U-Haul Holding Co
UHAL
$14B
$962K 0.95%
26,030
+710
+3% +$24.3K
MANH icon
45
Manhattan Associates
MANH
$12.1B
$924K 0.92%
+17,416
New +$929K
BML.PRH
46
Bank of America Depository Shares Series 2
BML.PRH
$833M
$852K 0.85%
42,838
-1,885
-4% -$38.5K
FDS icon
47
Factset
FDS
$10B
$787K 0.78%
+4,818
New +$768K
CVX icon
48
Chevron
CVX
$382B
$775K 0.77%
6,583
– –
AAPL icon
49
Apple
AAPL
$4.97T
$718K 0.71%
24,780
+1,192
+5% +$33.8K
NKE icon
50
Nike
NKE
$64.1B
$706K 0.7%
13,881
-4,937
-26% -$253K
1
2
3

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VFPW
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HFA
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Capital Insight Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Insight Partners held 75 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners withdrew a net $5.87M in Q4 2016, closing 7 positions and reducing 42 holdings. Its most notable exit was Huntington Bancshares, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Insight Partners opened a new position in Gartner worth $1.09M.

  • Capital Insight Partners's largest Q4 2016 buy was Gartner: 10,803 shares worth $1.09M.
  • Capital Insight Partners added most to 3M in Q4 2016, an estimated $1.54M increase.
  • Capital Insight Partners's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.41M.
  • Capital Insight Partners fully exited Huntington Bancshares in Q4 2016, selling an estimated $1.65M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $101M portfolio in Q4 2016.
  • Capital Insight Partners opened 7 new positions and closed 7 in Q4 2016.
  • Capital Insight Partners's portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Capital Insight Partners's 13F filing for Q4 2016, filed 10 Jan 2017.