CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+3.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$118M
AUM Growth
+$5.7M
(+5.1%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.67M |
| 2 |
Yum China
YUMC
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$284K |
| 5 |
Teleflex
TFX
|
$242K |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.54M |
| 2 |
Diageo
DEO
|
$1.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$279K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 14.76% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.67M | 1.41% |
14,983
+561
| +4% | +$62.5K |
|
27
Unilever
UL
$158B
| $1.63M | 1.38% |
28,110
+2,583
| +10% | +$150K |
|
28
Vodafone
VOD
$28.3B
| $1.63M | 1.38% |
57,255
+2,121
| +4% | +$60.3K |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 1.36% |
30,198
+404
| +1% | +$21.5K |
|
30
Dollar Tree
DLTR
$20.3B
| $1.61M | 1.36% |
18,481
+607
| +3% | +$52.7K |
|
31
Casey's General Stores
CASY
$18.5B
| $1.58M | 1.33% |
14,399
+713
| +5% | +$78K |
|
32
Mitsubishi UFJ Financial
MUFG
$174B
| $1.51M | 1.28% |
234,438
+6,548
| +3% | +$42.2K |
|
33
CVS Health
CVS
$93.1B
| $1.49M | 1.26% |
18,320
-174
| -0.9% | -$14.2K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 1.23% |
10,974
+152
| +1% | +$20.2K |
|
35
Trex
TREX
$6.54B
| $1.46M | 1.23% |
64,792
+1,452
| +2% | +$32.7K |
|
36
Home Depot
HD
$410B
| $1.43M | 1.2% |
8,711
+312
| +4% | +$51K |
|
37
Chemed
CHE
$6.72B
| $1.4M | 1.18% |
6,918
+279
| +4% | +$56.4K |
|
38
Gartner
IT
$18.1B
| $1.37M | 1.16% |
11,032
+302
| +3% | +$37.6K |
|
|
39
Yum China
YUMC
$16.3B
| $1.29M | 1.09% |
+32,377
| New | +$1.29M |
|
|
40
Diageo
DEO
$61B
| $1.28M | 1.08% |
9,655
-9,713
| -50% | -$1.28M |
|
|
41
GSK
GSK
$79.4B
| $1.26M | 1.06% |
24,823
-20,539
| -45% | -$1.04M |
|
42
Cogent Communications
CCOI
$1.81B
| $1.24M | 1.05% |
25,353
+749
| +3% | +$36.6K |
|
43
Colgate-Palmolive
CL
$67.4B
| $1.19M | 1.01% |
16,356
+70
| +0.4% | +$5.1K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$18B
| $1.08M | 0.91% |
67,044
+2,372
| +4% | +$38.2K |
|
45
Nike
NKE
$111B
| $1.01M | 0.85% |
19,419
+301
| +2% | +$15.6K |
|
46
U-Haul Holding Co
UHAL
$10.9B
| $993K | 0.84% |
26,480
+1,300
| +5% | +$48.8K |
|
47
Apple
AAPL
$3.53T
| $925K | 0.78% |
23,996
+1,012
| +4% | +$39K |
|
48
Snap-on
SNA
$17B
| $916K | 0.77% |
6,147
+252
| +4% | +$37.6K |
|
49
Microsoft
MSFT
$3.76T
| $858K | 0.72% |
11,524
+995
| +9% | +$74.1K |
|
50
Manhattan Associates
MANH
$12.5B
| $850K | 0.72% |
20,452
+1,440
| +8% | +$59.8K |
|