CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-12.8%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$96.9M
AUM Growth
+$96.9M
(-15%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$765K |
| 2 |
Chevron
CVX
|
$219K |
| 3 |
Amazon
AMZN
|
$116K |
| 4 |
Celestica
CLS
|
$115K |
| 5 |
JPMorgan Chase
JPM
|
$87.2K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.08M |
| 2 |
Ultrapar
UGP
|
$491K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Schlumberger
SLB
|
$82.8K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Industrials | 13.03% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $1.44M | 1.49% |
95,336
+382
| +0.4% | +$5.79K |
|
27
Home Depot
HD
$405B
| $1.38M | 1.42% |
8,019
+185
| +2% | +$31.8K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.37M | 1.41% |
15,707
+125
| +0.8% | +$10.9K |
|
29
Unilever
UL
$155B
| $1.32M | 1.37% |
25,341
+8
| +0% | +$418 |
|
30
Nike
NKE
$114B
| $1.31M | 1.35% |
17,693
+91
| +0.5% | +$6.75K |
|
31
Gartner
IT
$19B
| $1.3M | 1.34% |
10,133
+51
| +0.5% | +$6.52K |
|
32
Diageo
DEO
$62.1B
| $1.23M | 1.27% |
8,674
-15
| -0.2% | -$2.13K |
|
33
Comcast
CMCSA
$125B
| $1.21M | 1.25% |
35,479
+508
| +1% | +$17.3K |
|
34
Moody's
MCO
$91.4B
| $1.19M | 1.23% |
8,490
+1
| +0% | +$140 |
|
35
Casey's General Stores
CASY
$18.4B
| $1.19M | 1.23% |
9,267
+72
| +0.8% | +$9.22K |
|
|
CMD
36
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 1.22% |
15,845
-65
| -0.4% | -$4.84K |
|
37
Nordson
NDSN
$12.6B
| $1.14M | 1.18% |
9,548
-231
| -2% | -$27.6K |
|
38
Cogent Communications
CCOI
$1.88B
| $1.07M | 1.1% |
23,546
+199
| +0.9% | +$9K |
|
39
Yum China
YUMC
$16.4B
| $981K | 1.01% |
29,271
+39
| +0.1% | +$1.31K |
|
|
40
Schlumberger
SLB
$55B
| $902K | 0.93% |
24,989
-2,295
| -8% | -$82.8K |
|
41
Colgate-Palmolive
CL
$67.9B
| $893K | 0.92% |
14,999
+431
| +3% | +$25.7K |
|
42
Manhattan Associates
MANH
$13B
| $881K | 0.91% |
20,783
-314
| -1% | -$13.3K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $864K | 0.89% |
2,632
+48
| +2% | +$15.8K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $863K | 0.89% |
17,907
-58
| -0.3% | -$2.8K |
|
45
HDFC Bank
HDB
$182B
| $852K | 0.88% |
8,224
+155
| +2% | +$16.1K |
|
46
Watsco
WSO
$16.3B
| $821K | 0.85% |
5,899
-7
| -0.1% | -$974 |
|
|
47
Novo Nordisk
NVO
$251B
| $765K | 0.79% |
+16,612
| New | +$765K |
|
|
48
JPMorgan Chase
JPM
$829B
| $751K | 0.78% |
7,697
+894
| +13% | +$87.2K |
|
49
TSMC
TSM
$1.2T
| $744K | 0.77% |
20,161
-34
| -0.2% | -$1.26K |
|
50
Brookfield
BN
$98.3B
| $742K | 0.77% |
19,349
+136
| +0.7% | +$5.22K |
|