CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.22%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$122M
AUM Growth
+$122M
(-0.88%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$1.02M |
| 2 |
HDFC Bank
HDB
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
MBTF
MBT Financial Corporation
MBTF
|
$128K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
Spectrum Brands
SPB
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$813K |
| 4 |
Casey's General Stores
CASY
|
$507K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.75M | 1.43% |
8,945
+32
| +0.4% | +$6.24K |
|
27
3M
MMM
$82.8B
| $1.74M | 1.43% |
8,851
| – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.72M | 1.42% |
17,781
+346
| +2% | +$33.5K |
|
29
PepsiCo
PEP
$204B
| $1.71M | 1.4% |
15,674
+207
| +1% | +$22.5K |
|
30
Nike
NKE
$114B
| $1.62M | 1.33% |
20,327
+241
| +1% | +$19.2K |
|
31
Unilever
UL
$155B
| $1.61M | 1.32% |
29,130
+486
| +2% | +$26.9K |
|
32
Dollar Tree
DLTR
$22.8B
| $1.6M | 1.31% |
18,796
+125
| +0.7% | +$10.6K |
|
33
Gartner
IT
$19B
| $1.51M | 1.24% |
11,324
+119
| +1% | +$15.8K |
|
34
Vodafone
VOD
$28.8B
| $1.45M | 1.19% |
59,784
+659
| +1% | +$16K |
|
35
Diageo
DEO
$62.1B
| $1.43M | 1.18% |
9,953
+131
| +1% | +$18.9K |
|
36
Mitsubishi UFJ Financial
MUFG
$174B
| $1.41M | 1.16% |
248,683
+6,426
| +3% | +$36.3K |
|
37
Cogent Communications
CCOI
$1.88B
| $1.4M | 1.15% |
26,234
+463
| +2% | +$24.7K |
|
38
Nordson
NDSN
$12.6B
| $1.39M | 1.15% |
10,855
+258
| +2% | +$33.1K |
|
39
GSK
GSK
$79.9B
| $1.3M | 1.07% |
32,228
+885
| +3% | +$35.7K |
|
40
Yum China
YUMC
$16.4B
| $1.28M | 1.05% |
33,166
+405
| +1% | +$15.6K |
|
41
Comcast
CMCSA
$125B
| $1.27M | 1.05% |
38,798
+1,661
| +4% | +$54.5K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.9% |
16,913
+620
| +4% | +$40.2K |
|
43
Manhattan Associates
MANH
$13B
| $1.09M | 0.9% |
23,239
+940
| +4% | +$44.2K |
|
44
Snap-on
SNA
$17B
| $1.07M | 0.88% |
6,682
+350
| +6% | +$56.3K |
|
|
45
Casey's General Stores
CASY
$18.4B
| $1.07M | 0.88% |
10,206
-4,824
| -32% | -$507K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 0.84% |
2,858
+147
| +5% | +$52.4K |
|
47
Rogers Corp
ROG
$1.42B
| $994K | 0.82% |
8,915
+275
| +3% | +$30.7K |
|
|
48
HDFC Bank
HDB
$182B
| $953K | 0.78% |
+9,070
| New | +$953K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.6B
| $852K | 0.7% |
17,732
+300
| +2% | +$14.4K |
|
50
TSMC
TSM
$1.2T
| $829K | 0.68% |
22,677
+248
| +1% | +$9.07K |
|