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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
+6.94%
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
$114M
AUM Growth
-$7.96M
(-6.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
86
New
10
Increased
1
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.6M |
| 2 |
Moody's
MCO
|
+$1.49M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.07M |
| 4 |
Watsco Inc
WSO
|
+$1.04M |
| 5 |
SAP
SAP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.45M |
| 2 |
Pfizer
PFE
|
+$2.07M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
GSK
GSK
|
+$1.3M |
| 5 |
Snap-on
SNA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $1.62M | 1.43% |
7,834
-1,111
| -12% | -$224K |
|
27
Gartner
IT
$11.1B
| $1.6M | 1.41% |
10,082
-1,242
| -11% | -$180K |
|
28
PepsiCo
PEP
$196B
| $1.55M | 1.36% |
13,838
-1,836
| -12% | -$208K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.5M | 1.32% |
15,582
-2,199
| -12% | -$221K |
|
30
Nike
NKE
$64.1B
| $1.49M | 1.31% |
17,602
-2,725
| -13% | -$219K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 1.29% |
15,910
-1,943
| -11% | -$185K |
|
|
32
Moody's
MCO
$83.7B
| $1.42M | 1.25% |
+8,489
| New | +$1.49M |
|
33
Unilever
UL
$142B
| $1.39M | 1.23% |
22,518
-3,375
| -13% | -$213K |
|
34
Nordson
NDSN
$16.4B
| $1.36M | 1.19% |
9,779
-1,076
| -10% | -$146K |
|
35
Dollar Tree
DLTR
$24.8B
| $1.33M | 1.17% |
16,365
-2,431
| -13% | -$213K |
|
36
Cogent Communications
CCOI
$635M
| $1.3M | 1.15% |
23,347
-2,887
| -11% | -$155K |
|
37
Comcast
CMCSA
$87.3B
| $1.24M | 1.09% |
34,971
-3,827
| -10% | -$135K |
|
38
Diageo
DEO
$49.6B
| $1.23M | 1.08% |
8,689
-1,264
| -13% | -$181K |
|
39
Casey's General Stores
CASY
$32.1B
| $1.19M | 1.04% |
9,195
-1,011
| -10% | -$116K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.18M | 1.04% |
+17,965
| New | +$1.07M |
|
41
Manhattan Associates
MANH
$11.9B
| $1.15M | 1.01% |
21,097
-2,142
| -9% | -$114K |
|
42
Vodafone
VOD
$37.1B
| $1.08M | 0.95% |
49,613
-10,171
| -17% | -$236K |
|
|
43
Watsco Inc
WSO
$13.2B
| $1.05M | 0.93% |
+5,906
| New | +$1.04M |
|
44
Yum China
YUMC
$15.7B
| $1.03M | 0.9% |
29,232
-3,934
| -12% | -$140K |
|
45
Colgate-Palmolive
CL
$74.8B
| $975K | 0.86% |
14,568
-2,345
| -14% | -$156K |
|
46
U-Haul Holding Co
UHAL
$14B
| $922K | 0.81% |
25,840
-2,740
| -10% | -$101K |
|
47
TSMC
TSM
$1.94T
| $892K | 0.78% |
20,195
-2,482
| -11% | -$103K |
|
|
48
SAP
SAP
$215B
| $867K | 0.76% |
+7,046
| New | +$836K |
|
49
Brookfield
BN
$102B
| $856K | 0.75% |
+53,849
| New | +$818K |
|
50
Mitsubishi UFJ Financial
MUFG
$247B
| $852K | 0.75% |
137,697
-110,986
| -45% | -$669K |
|
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Capital Insight Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Insight Partners held 86 positions worth $114M, down 6.5% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Insight Partners withdrew a net $15.2M in Q3 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Insight Partners opened a new position in Edwards Lifesciences worth $1.9M.
- Capital Insight Partners's largest Q3 2018 buy was Edwards Lifesciences: 32,727 shares worth $1.9M.
- Capital Insight Partners's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.45M.
- Capital Insight Partners fully exited GSK in Q3 2018, selling an estimated $1.3M.
- Capital Insight Partners's ten largest holdings make up 29% of its $114M portfolio in Q3 2018.
- Capital Insight Partners opened 10 new positions and closed 9 in Q3 2018.
- Capital Insight Partners's portfolio value fell 6.5% quarter-over-quarter to $114M.
Based on Capital Insight Partners's 13F filing for Q3 2018, filed 4 Oct 2018.