CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$123M
AUM Growth
+$123M
(-4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Nordson
NDSN
|
$1.45M |
| 3 |
Rogers Corp
ROG
|
$1.03M |
| 4 |
Celestica
CLS
|
$307K |
| 5 |
GSK
GSK
|
$140K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.4M |
| 3 |
NXP Semiconductors
NXPI
|
$854K |
| 4 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$284K |
| 5 |
3M
MMM
|
$78.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $1.75M | 1.42% |
106,365
+1,386
| +1% | +$22.8K |
|
27
Trex
TREX
$6.61B
| $1.72M | 1.4% |
15,833
-129
| -0.8% | -$14K |
|
28
PepsiCo
PEP
$204B
| $1.69M | 1.38% |
15,467
+209
| +1% | +$22.8K |
|
29
Procter & Gamble
PG
$368B
| $1.65M | 1.35% |
20,854
+769
| +4% | +$61K |
|
30
Casey's General Stores
CASY
$18.4B
| $1.65M | 1.34% |
15,030
+563
| +4% | +$61.8K |
|
31
Vodafone
VOD
$28.8B
| $1.65M | 1.34% |
59,125
+1,372
| +2% | +$38.2K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.62M | 1.32% |
17,435
+474
| +3% | +$43.9K |
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $1.61M | 1.31% |
242,257
+4,784
| +2% | +$31.8K |
|
34
Unilever
UL
$155B
| $1.59M | 1.3% |
28,644
+389
| +1% | +$21.6K |
|
35
Home Depot
HD
$405B
| $1.59M | 1.3% |
8,913
+156
| +2% | +$27.8K |
|
|
36
Nordson
NDSN
$12.6B
| $1.45M | 1.18% |
+10,597
| New | +$1.45M |
|
37
Yum China
YUMC
$16.4B
| $1.36M | 1.11% |
32,761
+410
| +1% | +$17K |
|
38
Nike
NKE
$114B
| $1.34M | 1.09% |
20,086
+313
| +2% | +$20.8K |
|
39
Diageo
DEO
$62.1B
| $1.33M | 1.08% |
9,822
+162
| +2% | +$21.9K |
|
40
Gartner
IT
$19B
| $1.32M | 1.07% |
11,205
+129
| +1% | +$15.2K |
|
41
Comcast
CMCSA
$125B
| $1.27M | 1.03% |
37,137
+1,323
| +4% | +$45.2K |
|
42
Ultrapar
UGP
$3.9B
| $1.24M | 1.01% |
57,125
+1,012
| +2% | +$21.9K |
|
|
43
GSK
GSK
$79.9B
| $1.23M | 1% |
31,343
+3,571
| +13% | +$140K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.95% |
16,293
+20
| +0.1% | +$1.43K |
|
45
Cogent Communications
CCOI
$1.88B
| $1.12M | 0.91% |
25,771
+231
| +0.9% | +$10K |
|
46
Spectrum Brands
SPB
$1.38B
| $1.11M | 0.9% |
10,694
+153
| +1% | +$15.9K |
|
|
47
Rogers Corp
ROG
$1.42B
| $1.03M | 0.84% |
+8,640
| New | +$1.03M |
|
48
TSMC
TSM
$1.2T
| $981K | 0.8% |
22,429
+371
| +2% | +$16.2K |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $936K | 0.76% |
2,711
+60
| +2% | +$20.7K |
|
50
Manhattan Associates
MANH
$13B
| $934K | 0.76% |
22,299
+1,571
| +8% | +$65.8K |
|