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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
+5.02%
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
$110M
AUM Growth
+$9.63M
Cap. Flow
+$4.39M
Cap. Flow %
3.98%
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.58M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.34M
4
VWR
VWR Corporation
VWR
+$1.19M
5
FDS icon
Factset
FDS
+$859K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.58M
2
UL icon
Unilever
UL
+$1.37M
3
GILD icon
Gilead Sciences
GILD
+$1.27M
4
BBWI icon
Bath & Body Works
BBWI
+$1.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Financials 15.99%
3 Healthcare 12.8%
4 Consumer Staples 9.81%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$1.6M 1.45%
9,728
+4,910
+102% +$859K
CASY icon
27
Casey's General Stores
CASY
$32.1B
$1.59M 1.44%
14,162
+561
+4% +$64.3K
PEP icon
28
PepsiCo
PEP
$196B
$1.56M 1.42%
+13,975
New +$1.5M
UL icon
29
Unilever
UL
$142B
$1.55M 1.4%
27,925
-27,101
-49% -$1.37M
CVS icon
30
CVS Health
CVS
$135B
$1.51M 1.37%
19,297
-3,332
-15% -$266K
VOD icon
31
Vodafone
VOD
$37.1B
$1.51M 1.37%
57,334
+16,981
+42% +$435K
ODFL icon
32
Old Dominion Freight Line
ODFL
$46.3B
$1.47M 1.33%
51,402
-1,626
-3% -$48.1K
DLTR icon
33
Dollar Tree
DLTR
$24.8B
$1.44M 1.3%
18,325
+673
+4% +$51.7K
HD icon
34
Home Depot
HD
$337B
$1.31M 1.18%
8,903
+80
+0.9% +$11.3K
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$247B
$1.3M 1.18%
+205,331
New +$1.34M
CHE icon
36
Chemed
CHE
$7.16B
$1.29M 1.17%
7,074
+30
+0.4% +$5.23K
VWR
37
DELISTED
VWR Corporation
VWR
$1.26M 1.14%
+44,786
New +$1.19M
IT icon
38
Gartner
IT
$11.1B
$1.22M 1.11%
11,307
+504
+5% +$51.9K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.2M 1.09%
16,416
+556
+4% +$38.9K
TREX icon
40
Trex
TREX
$4.4B
$1.17M 1.06%
67,556
+1,680
+3% +$29K
CCOI icon
41
Cogent Communications
CCOI
$635M
$1.13M 1.02%
26,210
+436
+2% +$18.2K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$1.12M 1.01%
11,431
+230
+2% +$21.3K
NKE icon
43
Nike
NKE
$64.1B
$1.07M 0.97%
19,228
+5,347
+39% +$295K
SNA icon
44
Snap-on
SNA
$21.5B
$1.04M 0.94%
6,152
+195
+3% +$33.6K
MANH icon
45
Manhattan Associates
MANH
$12.1B
$1.02M 0.93%
19,679
+2,263
+13% +$114K
UHAL icon
46
U-Haul Holding Co
UHAL
$14B
$1.02M 0.92%
26,680
+650
+2% +$24.4K
NXPI icon
47
NXP Semiconductors
NXPI
$60.8B
$942K 0.85%
9,103
-3,987
-30% -$403K
AAPL icon
48
Apple
AAPL
$4.97T
$853K 0.77%
23,740
-1,040
-4% -$34.2K
SGI
49
Somnigroup International
SGI
$14.4B
$766K 0.69%
65,944
+4,032
+7% +$51.8K
CVX icon
50
Chevron
CVX
$382B
$707K 0.64%
6,583
– –
1
2
3

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Capital Insight Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Insight Partners held 76 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $4.39M of net new capital in Q1 2017, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Medtronic: 20,201 shares worth $1.63M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.37M trimmed.

  • Capital Insight Partners's largest Q1 2017 buy was Medtronic: 20,201 shares worth $1.63M.
  • Capital Insight Partners added most to Factset in Q1 2017, an estimated $859K increase.
  • Capital Insight Partners's biggest Q1 2017 reduction was Unilever, cutting an estimated $1.37M.
  • Capital Insight Partners fully exited Jabil in Q1 2017, selling an estimated $1.58M.
  • Capital Insight Partners's ten largest holdings make up 28% of its $110M portfolio in Q1 2017.
  • Capital Insight Partners opened 8 new positions and closed 3 in Q1 2017.
  • Capital Insight Partners's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Capital Insight Partners's 13F filing for Q1 2017, filed 27 Apr 2017.