CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.36%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$128M
AUM Growth
+$128M
(+7.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.85M |
| 2 |
Lumen
LUMN
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Ultrapar
UGP
|
$1.28M |
| 5 |
TSMC
TSM
|
$875K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.61M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.32M |
| 4 |
Spectrum Brands
SPB
|
$862K |
| 5 |
3M
MMM
|
$307K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | 1.44% | 17,873 +104 | +0.6% | +$10.7K |
|
27
PepsiCo
PEP
$204B
| $1.83M | 1.43% | 15,258 +275 | +2% | +$33K |
|
|
28
Lumen
LUMN
$5.1B
| $1.75M | 1.37% | +104,979 | New | +$1.75M |
|
29
Trex
TREX
$6.61B
| $1.73M | 1.35% | 15,962 -236 | -1% | -$25.6K |
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| $1.73M | 1.35% | 237,473 +3,035 | +1% | +$22.1K |
|
31
Chemed
CHE
$6.67B
| $1.67M | 1.31% | 6,868 -50 | -0.7% | -$12.2K |
|
32
Home Depot
HD
$405B
| $1.66M | 1.3% | 8,757 +46 | +0.5% | +$8.72K |
|
33
Casey's General Stores
CASY
$18.4B
| $1.62M | 1.27% | 14,467 +68 | +0.5% | +$7.61K |
|
34
Unilever
UL
$155B
| $1.56M | 1.22% | 28,255 +145 | +0.5% | +$8.03K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $1.47M | 1.15% | 16,961 +92 | +0.5% | +$7.97K |
|
36
Comcast
CMCSA
$125B
| $1.43M | 1.12% | 35,814 +16,975 | +90% | +$680K |
|
37
Diageo
DEO
$62.1B
| $1.41M | 1.1% | 9,660 +5 | +0.1% | +$730 |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 1.1% | 10,652 -322 | -3% | -$42.4K |
|
39
Gartner
IT
$19B
| $1.36M | 1.07% | 11,076 +44 | +0.4% | +$5.42K |
|
40
Yum China
YUMC
$16.4B
| $1.3M | 1.01% | 32,351 -26 | -0.1% | -$1.04K |
|
|
41
Ultrapar
UGP
$3.9B
| $1.28M | 1% | +56,113 | New | +$1.28M |
|
42
Nike
NKE
$114B
| $1.24M | 0.97% | 19,773 +354 | +2% | +$22.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.96% | 16,273 -83 | -0.5% | -$6.26K |
|
|
44
Spectrum Brands
SPB
$1.38B
| $1.19M | 0.93% | 10,541 -7,670 | -42% | -$862K |
|
45
Cogent Communications
CCOI
$1.88B
| $1.16M | 0.91% | 25,540 +187 | +0.7% | +$8.47K |
|
46
Snap-on
SNA
$17B
| $1.08M | 0.85% | 6,207 +60 | +1% | +$10.5K |
|
47
Apple
AAPL
$3.45T
| $1.07M | 0.83% | 6,292 +293 | +5% | +$49.6K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $1.06M | 0.83% | 16,906 +145 | +0.9% | +$9.09K |
|
49
Manhattan Associates
MANH
$13B
| $1.03M | 0.8% | 20,728 +276 | +1% | +$13.7K |
|
50
U-Haul Holding Co
UHAL
$10.8B
| $1M | 0.78% | 2,651 +3 | +0.1% | +$1.13K |
|