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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
+3.49%
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
$118M
AUM Growth
+$5.7M
Cap. Flow
+$2.31M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.4M
2
YUMC icon
Yum China
YUMC
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$362K
4
HTO
H2O America
HTO
+$269K
5
TFX icon
Teleflex
TFX
+$218K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
DEO icon
Diageo
DEO
+$1.26M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.99%
3 Miscellaneous 14.32%
4 Healthcare 11.9%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.67M 1.41%
14,983
+561
+4% +$64.8K
UL icon
27
Unilever
UL
$134B
$1.63M 1.38%
24,987
+2,296
+10% +$148K
VOD icon
28
Vodafone
VOD
$40.9B
$1.63M 1.38%
57,255
+2,121
+4% +$61.4K
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$1.61M 1.36%
30,198
+404
+1% +$22.5K
DLTR icon
30
Dollar Tree
DLTR
$21.2B
$1.6M 1.36%
18,481
+607
+3% +$46.3K
CASY icon
31
Casey's General Stores
CASY
$21.7B
$1.58M 1.33%
14,399
+713
+5% +$75.8K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$267B
$1.51M 1.28%
234,438
+6,548
+3% +$41.4K
CVS icon
33
CVS Health
CVS
$121B
$1.49M 1.26%
18,320
-174
-0.9% -$13.8K
OA
34
DELISTED
Orbital ATK, Inc.
OA
$1.46M 1.23%
10,974
+152
+1% +$16.7K
TREX icon
35
Trex
TREX
$4.44B
$1.46M 1.23%
64,792
+1,452
+2% +$27.7K
HD icon
36
Home Depot
HD
$305B
$1.43M 1.2%
8,711
+312
+4% +$47.8K
CHE icon
37
Chemed
CHE
$6.62B
$1.4M 1.18%
6,918
+279
+4% +$54.8K
IT icon
38
Gartner
IT
$12.4B
$1.37M 1.16%
11,032
+302
+3% +$37.3K
YUMC icon
39
Yum China
YUMC
$14.2B
$1.29M 1.09%
+32,377
New +$1.21M
DEO icon
40
Diageo
DEO
$48.3B
$1.28M 1.08%
9,655
-9,713
-50% -$1.26M
GSK icon
41
GSK
GSK
$100B
$1.26M 1.06%
24,823
-20,539
-45% -$1.04M
CCOI icon
42
Cogent Communications
CCOI
$473M
$1.24M 1.05%
25,353
+749
+3% +$33.2K
CL icon
43
Colgate-Palmolive
CL
$69.4B
$1.19M 1.01%
16,356
+70
+0.4% +$5.04K
SGI
44
Somnigroup International
SGI
$13.8B
$1.08M 0.91%
67,044
+2,372
+4% +$35K
NKE icon
45
Nike
NKE
$53.7B
$1.01M 0.85%
19,419
+301
+2% +$16.9K
UHAL icon
46
U-Haul Holding Co
UHAL
$12.3B
$993K 0.84%
26,480
+1,300
+5% +$48.6K
AAPL icon
47
Apple
AAPL
$4.84T
$925K 0.78%
23,996
+1,012
+4% +$39.3K
SNA icon
48
Snap-on
SNA
$19.4B
$916K 0.77%
6,147
+252
+4% +$37.9K
MSFT icon
49
Microsoft
MSFT
$3.69T
$858K 0.72%
11,524
+995
+9% +$72.7K
MANH icon
50
Manhattan Associates
MANH
$12.2B
$850K 0.72%
20,452
+1,440
+8% +$63K
1
2
3

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Capital Insight Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Insight Partners held 82 positions worth $118M, up 5.1% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q3 2017 filing shows 7 new, 50 increased, 13 reduced and 5 closed positions. Its largest new stake was Cantel Medical Corporation: 17,769 shares worth $1.67M. The largest sale was VWR Corporation, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Capital Insight Partners's largest Q3 2017 buy was Cantel Medical Corporation: 17,769 shares worth $1.67M.
  • Capital Insight Partners added most to ExxonMobil in Q3 2017, an estimated $362K increase.
  • Capital Insight Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.3M.
  • Capital Insight Partners fully exited VWR Corporation in Q3 2017, selling an estimated $1.54M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $118M portfolio in Q3 2017.
  • Capital Insight Partners opened 7 new positions and closed 5 in Q3 2017.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Capital Insight Partners's 13F filing for Q3 2017, filed 10 Oct 2017.