CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.02%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
VWR
VWR Corporation
VWR
|
$1.26M |
| 5 |
GSK
GSK
|
$817K |
Top Sells
| 1 |
Jabil
JBL
|
$1.58M |
| 2 |
Unilever
UL
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$1.23M |
| 4 |
Bath & Body Works
BBWI
|
$1.16M |
| 5 |
NXP Semiconductors
NXPI
|
$413K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $1.6M | 1.45% |
9,728
+4,910
| +102% | +$810K |
|
27
Casey's General Stores
CASY
$18.4B
| $1.59M | 1.44% |
14,162
+561
| +4% | +$63K |
|
|
28
PepsiCo
PEP
$204B
| $1.56M | 1.42% |
+13,975
| New | +$1.56M |
|
|
29
Unilever
UL
$155B
| $1.55M | 1.4% |
31,416
-30,488
| -49% | -$1.5M |
|
30
CVS Health
CVS
$92.8B
| $1.52M | 1.37% |
19,297
-3,332
| -15% | -$262K |
|
31
Vodafone
VOD
$28.8B
| $1.52M | 1.37% |
57,334
+16,981
| +42% | +$449K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 1.33% |
17,134
-542
| -3% | -$46.4K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.44M | 1.3% |
18,325
+673
| +4% | +$52.8K |
|
34
Home Depot
HD
$405B
| $1.31M | 1.18% |
8,903
+80
| +0.9% | +$11.7K |
|
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $1.3M | 1.18% |
+205,331
| New | +$1.3M |
|
36
Chemed
CHE
$6.67B
| $1.29M | 1.17% |
7,074
+30
| +0.4% | +$5.48K |
|
|
VWR
37
DELISTED
VWR Corporation
VWR
| $1.26M | 1.14% |
+44,786
| New | +$1.26M |
|
38
Gartner
IT
$19B
| $1.22M | 1.11% |
11,307
+504
| +5% | +$54.4K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.09% |
16,416
+556
| +4% | +$40.7K |
|
40
Trex
TREX
$6.61B
| $1.17M | 1.06% |
16,889
+420
| +3% | +$29.1K |
|
41
Cogent Communications
CCOI
$1.88B
| $1.13M | 1.02% |
26,210
+436
| +2% | +$18.8K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 1.01% |
11,431
+230
| +2% | +$22.5K |
|
43
Nike
NKE
$114B
| $1.07M | 0.97% |
19,228
+5,347
| +39% | +$298K |
|
44
Snap-on
SNA
$17B
| $1.04M | 0.94% |
6,152
+195
| +3% | +$32.9K |
|
45
Manhattan Associates
MANH
$13B
| $1.02M | 0.93% |
19,679
+2,263
| +13% | +$118K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 0.92% |
2,668
+65
| +2% | +$24.8K |
|
|
47
NXP Semiconductors
NXPI
$59.2B
| $942K | 0.85% |
9,103
-3,987
| -30% | -$413K |
|
48
Apple
AAPL
$3.45T
| $853K | 0.77% |
5,935
-260
| -4% | -$37.4K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.6B
| $766K | 0.69% |
16,486
+1,008
| +7% | +$46.8K |
|
50
Chevron
CVX
$324B
| $707K | 0.64% |
6,583
| – | – |
|