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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
+2.22%
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
$122M
AUM Growth
-$1.08M
Cap. Flow
-$2.87M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$906K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
3
MBTF
MBT Financial Corporation
MBTF
+$127K
4
META icon
Meta Platforms (Facebook)
META
+$126K
5
SLB icon
SLB Ltd
SLB
+$94.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.65M
2
SPB icon
Spectrum Brands
SPB
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$783K
4
CVX icon
Chevron
CVX
+$491K
5
NEE icon
NextEra Energy
NEE
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 13.38%
3 Healthcare 11.51%
4 Technology 11.33%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.75M 1.43%
8,945
+32
+0.4% +$5.98K
MMM icon
27
3M
MMM
$91.8B
$1.74M 1.43%
10,586
– –
FRC
28
DELISTED
First Republic Bank
FRC
$1.72M 1.42%
17,781
+346
+2% +$33.4K
PEP icon
29
PepsiCo
PEP
$196B
$1.71M 1.4%
15,674
+207
+1% +$21.4K
NKE icon
30
Nike
NKE
$64.1B
$1.62M 1.33%
20,327
+241
+1% +$17K
UL icon
31
Unilever
UL
$142B
$1.61M 1.32%
25,893
+432
+2% +$26.8K
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$1.6M 1.31%
18,796
+125
+0.7% +$11.5K
IT icon
33
Gartner
IT
$11.1B
$1.5M 1.24%
11,324
+119
+1% +$15.2K
VOD icon
34
Vodafone
VOD
$37.1B
$1.45M 1.19%
59,784
+659
+1% +$18K
DEO icon
35
Diageo
DEO
$49.6B
$1.43M 1.18%
9,953
+131
+1% +$18.8K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$247B
$1.41M 1.16%
248,683
+6,426
+3% +$40.7K
CCOI icon
37
Cogent Communications
CCOI
$635M
$1.4M 1.15%
26,234
+463
+2% +$23K
NDSN icon
38
Nordson
NDSN
$16.4B
$1.39M 1.15%
10,855
+258
+2% +$34.1K
GSK icon
39
GSK
GSK
$107B
$1.3M 1.07%
25,782
+708
+3% +$35.7K
YUMC icon
40
Yum China
YUMC
$15.7B
$1.28M 1.05%
33,166
+405
+1% +$16K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$1.27M 1.05%
38,798
+1,661
+4% +$54.1K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$1.1M 0.9%
16,913
+620
+4% +$40.6K
MANH icon
43
Manhattan Associates
MANH
$12.1B
$1.09M 0.9%
23,239
+940
+4% +$41.6K
SNA icon
44
Snap-on
SNA
$21.5B
$1.07M 0.88%
6,682
+350
+6% +$53K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$1.07M 0.88%
10,206
-4,824
-32% -$488K
UHAL icon
46
U-Haul Holding Co
UHAL
$14B
$1.02M 0.84%
28,580
+1,470
+5% +$51.1K
ROG icon
47
Rogers Corp
ROG
$2.08B
$994K 0.82%
8,915
+275
+3% +$32.1K
HDB icon
48
HDFC Bank
HDB
$123B
$953K 0.78%
+36,280
New +$906K
SGI
49
Somnigroup International
SGI
$14.4B
$852K 0.7%
70,928
+1,200
+2% +$14.1K
TSM icon
50
TSMC
TSM
$1.94T
$829K 0.68%
22,677
+248
+1% +$9.8K
1
2
3

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VFPW
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HFA
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Capital Insight Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Insight Partners held 81 positions worth $122M, down 0.88% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q2 2018 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was HDFC Bank: 36,280 shares worth $953K. The largest sale was Procter & Gamble, an estimated $1.65M.

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

  • Capital Insight Partners's largest Q2 2018 buy was HDFC Bank: 36,280 shares worth $953K.
  • Capital Insight Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $126K increase.
  • Capital Insight Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $783K.
  • Capital Insight Partners fully exited Procter & Gamble in Q2 2018, selling an estimated $1.65M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $122M portfolio in Q2 2018.
  • Capital Insight Partners opened 3 new positions and closed 5 in Q2 2018.
  • Capital Insight Partners's portfolio value fell 0.88% quarter-over-quarter to $122M.

Based on Capital Insight Partners's 13F filing for Q2 2018, filed 5 Jul 2018.