CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$113M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
80
New
7
Increased
9
Reduced
54
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$420K |
| 2 |
EQT Corp
EQT
|
$381K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
EGN
Energen
EGN
|
$237K |
| 5 |
McDonald's
MCD
|
$223K |
Top Sells
| 1 |
Unilever
UL
|
$319K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
HTO
H2O America Common Stock
HTO
|
$242K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
IBM
IBM
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.61M | 1.43% |
16,124
-1,119
| -6% | -$112K |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $1.59M | 1.41% |
50,118
-1,284
| -2% | -$40.8K |
|
28
Vodafone
VOD
$28.2B
| $1.58M | 1.41% |
55,134
-2,200
| -4% | -$63.2K |
|
29
Factset
FDS
$14B
| $1.54M | 1.37% |
9,287
-441
| -5% | -$73.3K |
|
|
VWR
30
DELISTED
VWR Corporation
VWR
| $1.54M | 1.37% |
46,748
+1,962
| +4% | +$64.8K |
|
31
Mitsubishi UFJ Financial
MUFG
$171B
| $1.54M | 1.36% |
227,890
+22,559
| +11% | +$152K |
|
32
CVS Health
CVS
$93B
| $1.49M | 1.32% |
18,494
-803
| -4% | -$64.6K |
|
33
Casey's General Stores
CASY
$18.5B
| $1.47M | 1.3% |
13,686
-476
| -3% | -$51K |
|
|
34
Unilever
UL
$158B
| $1.38M | 1.23% |
25,527
-5,889
| -19% | -$319K |
|
35
Chemed
CHE
$6.7B
| $1.36M | 1.2% |
6,639
-435
| -6% | -$89K |
|
36
Gartner
IT
$18.8B
| $1.33M | 1.18% |
10,730
-577
| -5% | -$71.3K |
|
37
Home Depot
HD
$406B
| $1.29M | 1.14% |
8,399
-504
| -6% | -$77.3K |
|
38
Dollar Tree
DLTR
$20.8B
| $1.25M | 1.11% |
17,874
-451
| -2% | -$31.5K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.21M | 1.07% |
16,286
-130
| -0.8% | -$9.64K |
|
40
Nike
NKE
$110B
| $1.13M | 1% |
19,118
-110
| -0.6% | -$6.49K |
|
41
Trex
TREX
$6.41B
| $1.07M | 0.95% |
63,340
-4,216
| -6% | -$71.3K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.94% |
10,822
-609
| -5% | -$59.9K |
|
43
Cogent Communications
CCOI
$1.78B
| $987K | 0.88% |
24,604
-1,606
| -6% | -$64.4K |
|
44
Snap-on
SNA
$16.8B
| $931K | 0.83% |
5,895
-257
| -4% | -$40.6K |
|
45
U-Haul Holding Co
UHAL
$10.7B
| $922K | 0.82% |
25,180
-1,500
| -6% | -$54.9K |
|
46
Manhattan Associates
MANH
$12.5B
| $914K | 0.81% |
19,012
-667
| -3% | -$32.1K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $890K | 0.79% |
8,132
-971
| -11% | -$106K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.8B
| $863K | 0.77% |
64,672
-1,272
| -2% | -$17K |
|
49
Apple
AAPL
$3.54T
| $828K | 0.73% |
22,984
-756
| -3% | -$27.2K |
|
50
Microsoft
MSFT
$3.76T
| $726K | 0.64% |
10,529
+680
| +7% | +$46.9K |
|