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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
+5.36%
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
$128M
AUM Growth
+$9.4M
Cap. Flow
+$2.52M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
LUMN icon
Lumen
LUMN
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
UGP icon
Ultrapar
UGP
+$1.29M
5
TSM icon
TSMC
TSM
+$894K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.49M
4
SPB icon
Spectrum Brands
SPB
+$838K
5
MMM icon
3M
MMM
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$1.84M 1.44%
17,873
+104
+0.6% +$10.4K
PEP icon
27
PepsiCo
PEP
$196B
$1.83M 1.43%
15,258
+275
+2% +$31.4K
LUMN icon
28
Lumen
LUMN
$6.43B
$1.75M 1.37%
+104,979
New +$1.78M
TREX icon
29
Trex
TREX
$4.4B
$1.73M 1.35%
63,848
-944
-1% -$24K
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$247B
$1.73M 1.35%
237,473
+3,035
+1% +$20.7K
CHE icon
31
Chemed
CHE
$7.16B
$1.67M 1.31%
6,868
-50
-0.7% -$11.4K
HD icon
32
Home Depot
HD
$337B
$1.66M 1.3%
8,757
+46
+0.5% +$7.94K
CASY icon
33
Casey's General Stores
CASY
$32.1B
$1.62M 1.27%
14,467
+68
+0.5% +$7.78K
UL icon
34
Unilever
UL
$142B
$1.56M 1.22%
25,116
+129
+0.5% +$8.18K
FRC
35
DELISTED
First Republic Bank
FRC
$1.47M 1.15%
16,961
+92
+0.5% +$8.72K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$1.43M 1.12%
35,814
+16,975
+90% +$638K
DEO icon
37
Diageo
DEO
$49.6B
$1.41M 1.1%
9,660
+5
+0.1% +$689
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.4M 1.1%
10,652
-322
-3% -$42.7K
IT icon
39
Gartner
IT
$11.1B
$1.36M 1.07%
11,076
+44
+0.4% +$5.34K
YUMC icon
40
Yum China
YUMC
$15.7B
$1.29M 1.01%
32,351
-26
-0.1% -$1.07K
UGP icon
41
Ultrapar
UGP
$6.66B
$1.27M 1%
+112,226
New +$1.29M
NKE icon
42
Nike
NKE
$64.1B
$1.24M 0.97%
19,773
+354
+2% +$20.4K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$1.23M 0.96%
16,273
-83
-0.5% -$6.06K
SPB icon
44
Spectrum Brands
SPB
$2.03B
$1.19M 0.93%
10,541
-7,670
-42% -$838K
CCOI icon
45
Cogent Communications
CCOI
$635M
$1.16M 0.91%
25,540
+187
+0.7% +$8.91K
SNA icon
46
Snap-on
SNA
$21.5B
$1.08M 0.85%
6,207
+60
+1% +$9.7K
AAPL icon
47
Apple
AAPL
$4.97T
$1.06M 0.83%
25,168
+1,172
+5% +$49K
SGI
48
Somnigroup International
SGI
$14.4B
$1.06M 0.83%
67,624
+580
+0.9% +$8.85K
MANH icon
49
Manhattan Associates
MANH
$12.1B
$1.03M 0.8%
20,728
+276
+1% +$12.4K
UHAL icon
50
U-Haul Holding Co
UHAL
$14B
$1M 0.78%
26,510
+30
+0.1% +$1.12K
1
2
3

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Capital Insight Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Insight Partners held 84 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2017 filing shows 7 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 20,085 shares worth $1.84M. The largest sale was Level 3 Communications Inc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q4 2017 buy was Procter & Gamble: 20,085 shares worth $1.84M.
  • Capital Insight Partners added most to Microsoft in Q4 2017, an estimated $1.53M increase.
  • Capital Insight Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.5M.
  • Capital Insight Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.61M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $128M portfolio in Q4 2017.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2017.
  • Capital Insight Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.

Based on Capital Insight Partners's 13F filing for Q4 2017, filed 12 Jan 2018.