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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
-1.35%
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
$123M
AUM Growth
-$5.12M
Cap. Flow
-$2.47M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
NDSN icon
Nordson
NDSN
+$1.5M
3
ROG icon
Rogers Corp
ROG
+$1.31M
4
CLS icon
Celestica
CLS
+$319K
5
GSK icon
GSK
GSK
+$133K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.26M
2
OA
Orbital ATK, Inc.
OA
+$1.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$854K
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$284K
5
MMM icon
3M
MMM
+$84.8K

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 13.14%
3 Healthcare 11.15%
4 Technology 10.61%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$1.75M 1.42%
106,365
+1,386
+1% +$24K
TREX icon
27
Trex
TREX
$4.51B
$1.72M 1.4%
63,332
-516
-0.8% -$14.2K
PEP icon
28
PepsiCo
PEP
$190B
$1.69M 1.38%
15,467
+209
+1% +$23.8K
PG icon
29
Procter & Gamble
PG
$336B
$1.65M 1.35%
20,854
+769
+4% +$64.1K
CASY icon
30
Casey's General Stores
CASY
$32.2B
$1.65M 1.34%
15,030
+563
+4% +$65.2K
VOD icon
31
Vodafone
VOD
$36.3B
$1.65M 1.34%
59,125
+1,372
+2% +$40.9K
FRC
32
DELISTED
First Republic Bank
FRC
$1.61M 1.32%
17,435
+474
+3% +$43.7K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$253B
$1.61M 1.31%
242,257
+4,784
+2% +$34.8K
UL icon
34
Unilever
UL
$137B
$1.59M 1.3%
25,461
+345
+1% +$21K
HD icon
35
Home Depot
HD
$331B
$1.59M 1.3%
8,913
+156
+2% +$29.3K
NDSN icon
36
Nordson
NDSN
$16.6B
$1.45M 1.18%
+10,597
New +$1.5M
YUMC icon
37
Yum China
YUMC
$16.5B
$1.36M 1.11%
32,761
+410
+1% +$17.6K
NKE icon
38
Nike
NKE
$61.9B
$1.33M 1.09%
20,086
+313
+2% +$20.7K
DEO icon
39
Diageo
DEO
$49B
$1.33M 1.08%
9,822
+162
+2% +$22.5K
IT icon
40
Gartner
IT
$10.1B
$1.32M 1.07%
11,205
+129
+1% +$16.1K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.27M 1.03%
37,137
+1,323
+4% +$51.3K
UGP icon
42
Ultrapar
UGP
$6.95B
$1.24M 1.01%
114,250
+2,024
+2% +$23.8K
GSK icon
43
GSK
GSK
$104B
$1.23M 1%
25,074
+2,856
+13% +$133K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.17M 0.95%
16,293
+20
+0.1% +$1.44K
CCOI icon
45
Cogent Communications
CCOI
$676M
$1.12M 0.91%
25,771
+231
+0.9% +$10.1K
SPB icon
46
Spectrum Brands
SPB
$2.04B
$1.11M 0.9%
10,694
+153
+1% +$16.5K
ROG icon
47
Rogers Corp
ROG
$2.21B
$1.03M 0.84%
+8,640
New +$1.31M
TSM icon
48
TSMC
TSM
$2.1T
$981K 0.8%
22,429
+371
+2% +$16.2K
UHAL icon
49
U-Haul Holding Co
UHAL
$13.9B
$936K 0.76%
27,110
+600
+2% +$21.3K
MANH icon
50
Manhattan Associates
MANH
$11.2B
$934K 0.76%
22,299
+1,571
+8% +$73.4K
1
2
3

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Capital Insight Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Insight Partners held 84 positions worth $123M, down 4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Insight Partners's Q1 2018 filing shows 3 new, 54 increased, 12 reduced and 6 closed positions. Its largest new stake was Nordson: 10,597 shares worth $1.45M. The largest sale was Juniper Networks, an estimated $2.26M.

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

  • Capital Insight Partners's largest Q1 2018 buy was Nordson: 10,597 shares worth $1.45M.
  • Capital Insight Partners added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Capital Insight Partners's biggest Q1 2018 reduction was 3M, cutting an estimated $84.8K.
  • Capital Insight Partners fully exited Juniper Networks in Q1 2018, selling an estimated $2.26M.
  • Capital Insight Partners's ten largest holdings make up 29% of its $123M portfolio in Q1 2018.
  • Capital Insight Partners opened 3 new positions and closed 6 in Q1 2018.
  • Capital Insight Partners's portfolio value fell 4% quarter-over-quarter to $123M.

Based on Capital Insight Partners's 13F filing for Q1 2018, filed 16 Apr 2018.