CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.94%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
86
New
10
Increased
1
Reduced
58
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.9M |
| 2 |
Moody's
MCO
|
$1.42M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.18M |
| 4 |
Watsco
WSO
|
$1.05M |
| 5 |
SAP
SAP
|
$867K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Pfizer
PFE
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
GSK
GSK
|
$1.3M |
| 5 |
Snap-on
SNA
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.62M | 1.43% |
7,834
-1,111
| -12% | -$230K |
|
27
Gartner
IT
$19B
| $1.6M | 1.41% |
10,082
-1,242
| -11% | -$197K |
|
28
PepsiCo
PEP
$204B
| $1.55M | 1.36% |
13,838
-1,836
| -12% | -$205K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.5M | 1.32% |
15,582
-2,199
| -12% | -$211K |
|
30
Nike
NKE
$114B
| $1.49M | 1.31% |
17,602
-2,725
| -13% | -$231K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 1.29% |
15,910
-1,943
| -11% | -$179K |
|
|
32
Moody's
MCO
$91.4B
| $1.42M | 1.25% |
+8,489
| New | +$1.42M |
|
33
Unilever
UL
$155B
| $1.39M | 1.23% |
25,333
-3,797
| -13% | -$209K |
|
34
Nordson
NDSN
$12.6B
| $1.36M | 1.19% |
9,779
-1,076
| -10% | -$149K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.34M | 1.17% |
16,365
-2,431
| -13% | -$198K |
|
36
Cogent Communications
CCOI
$1.88B
| $1.3M | 1.15% |
23,347
-2,887
| -11% | -$161K |
|
37
Comcast
CMCSA
$125B
| $1.24M | 1.09% |
34,971
-3,827
| -10% | -$135K |
|
38
Diageo
DEO
$62.1B
| $1.23M | 1.08% |
8,689
-1,264
| -13% | -$179K |
|
39
Casey's General Stores
CASY
$18.4B
| $1.19M | 1.04% |
9,195
-1,011
| -10% | -$131K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.18M | 1.04% |
+17,965
| New | +$1.18M |
|
41
Manhattan Associates
MANH
$13B
| $1.15M | 1.01% |
21,097
-2,142
| -9% | -$117K |
|
42
Vodafone
VOD
$28.8B
| $1.08M | 0.95% |
49,613
-10,171
| -17% | -$221K |
|
|
43
Watsco
WSO
$16.3B
| $1.05M | 0.93% |
+5,906
| New | +$1.05M |
|
44
Yum China
YUMC
$16.4B
| $1.03M | 0.9% |
29,232
-3,934
| -12% | -$138K |
|
45
Colgate-Palmolive
CL
$67.9B
| $975K | 0.86% |
14,568
-2,345
| -14% | -$157K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $922K | 0.81% |
2,584
-274
| -10% | -$97.8K |
|
47
TSMC
TSM
$1.2T
| $892K | 0.78% |
20,195
-2,482
| -11% | -$110K |
|
|
48
SAP
SAP
$317B
| $867K | 0.76% |
+7,046
| New | +$867K |
|
49
Brookfield
BN
$98.3B
| $856K | 0.75% |
+19,213
| New | +$856K |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $852K | 0.75% |
137,697
-110,986
| -45% | -$687K |
|