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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
+2.83%
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
$113M
AUM Growth
+$2.33M
Cap. Flow
-$1.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.84%
Holding
80
New
7
Increased
9
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$410K
2
EQT icon
EQT Corp
EQT
+$378K
3
EGN
Energen
EGN
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
MCD icon
McDonald's
MCD
+$210K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$312K
2
DIS icon
Walt Disney
DIS
+$259K
3
HTO
H2O America
HTO
+$242K
4
GILD icon
Gilead Sciences
GILD
+$233K
5
IBM icon
IBM
IBM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Financials 15.75%
3 Healthcare 12.76%
4 Consumer Staples 9.06%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.61M 1.43%
16,124
-1,119
-6% -$106K
ODFL icon
27
Old Dominion Freight Line
ODFL
$46.3B
$1.59M 1.41%
50,118
-1,284
-2% -$37.8K
VOD icon
28
Vodafone
VOD
$37.1B
$1.58M 1.41%
55,134
-2,200
-4% -$61.2K
FDS icon
29
Factset
FDS
$10B
$1.54M 1.37%
9,287
-441
-5% -$72.1K
VWR
30
DELISTED
VWR Corporation
VWR
$1.54M 1.37%
46,748
+1,962
+4% +$61.4K
MUFG icon
31
Mitsubishi UFJ Financial
MUFG
$247B
$1.54M 1.36%
227,890
+22,559
+11% +$144K
CVS icon
32
CVS Health
CVS
$135B
$1.49M 1.32%
18,494
-803
-4% -$63.4K
CASY icon
33
Casey's General Stores
CASY
$32.1B
$1.47M 1.3%
13,686
-476
-3% -$53.1K
UL icon
34
Unilever
UL
$142B
$1.38M 1.23%
22,691
-5,234
-19% -$312K
CHE icon
35
Chemed
CHE
$7.16B
$1.36M 1.2%
6,639
-435
-6% -$86.6K
IT icon
36
Gartner
IT
$11.1B
$1.32M 1.18%
10,730
-577
-5% -$67K
HD icon
37
Home Depot
HD
$337B
$1.29M 1.14%
8,399
-504
-6% -$77.3K
DLTR icon
38
Dollar Tree
DLTR
$24.8B
$1.25M 1.11%
17,874
-451
-2% -$34.8K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.21M 1.07%
16,286
-130
-0.8% -$9.65K
NKE icon
40
Nike
NKE
$64.1B
$1.13M 1%
19,118
-110
-0.6% -$5.93K
TREX icon
41
Trex
TREX
$4.4B
$1.07M 0.95%
63,340
-4,216
-6% -$71.2K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.94%
10,822
-609
-5% -$60.1K
CCOI icon
43
Cogent Communications
CCOI
$635M
$987K 0.88%
24,604
-1,606
-6% -$66.5K
SNA icon
44
Snap-on
SNA
$21.5B
$931K 0.83%
5,895
-257
-4% -$42.1K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$922K 0.82%
25,180
-1,500
-6% -$54.4K
MANH icon
46
Manhattan Associates
MANH
$11.9B
$914K 0.81%
19,012
-667
-3% -$31.6K
NXPI icon
47
NXP Semiconductors
NXPI
$60.8B
$890K 0.79%
8,132
-971
-11% -$104K
SGI
48
Somnigroup International
SGI
$14.4B
$863K 0.77%
64,672
-1,272
-2% -$15K
AAPL icon
49
Apple
AAPL
$4.97T
$828K 0.73%
22,984
-756
-3% -$27.9K
MSFT icon
50
Microsoft
MSFT
$2.9T
$726K 0.64%
10,529
+680
+7% +$46.7K
1
2
3

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Capital Insight Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Insight Partners held 80 positions worth $113M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners's Q2 2017 filing shows 7 new, 9 increased, 54 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 12,000 shares worth $420K. The largest sale was Unilever, an estimated $312K.

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

  • Capital Insight Partners's largest Q2 2017 buy was NextEra Energy: 12,000 shares worth $420K.
  • Capital Insight Partners added most to Medtronic in Q2 2017, an estimated $145K increase.
  • Capital Insight Partners's biggest Q2 2017 reduction was Unilever, cutting an estimated $312K.
  • Capital Insight Partners fully exited Walt Disney in Q2 2017, selling an estimated $259K.
  • Capital Insight Partners's ten largest holdings make up 28% of its $113M portfolio in Q2 2017.
  • Capital Insight Partners opened 7 new positions and closed 5 in Q2 2017.
  • Capital Insight Partners's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Capital Insight Partners's 13F filing for Q2 2017, filed 20 Jul 2017.