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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
-12.8%
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
$96.9M
AUM Growth
-$16.8M
Cap. Flow
+$277K
Cap. Flow %
0.29%
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$738K
2
CVX icon
Chevron
CVX
+$233K
3
CLS icon
Celestica
CLS
+$131K
4
AMZN icon
Amazon
AMZN
+$128K
5
JPM icon
JPMorgan Chase
JPM
+$95.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.08M
2
UGP icon
Ultrapar
UGP
+$491K
3
T icon
AT&T
T
+$213K
4
XOM icon
ExxonMobil
XOM
+$129K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.43B
$1.44M 1.49%
95,336
+382
+0.4% +$7.29K
HD icon
27
Home Depot
HD
$337B
$1.38M 1.42%
8,019
+185
+2% +$33.2K
FRC
28
DELISTED
First Republic Bank
FRC
$1.36M 1.41%
15,707
+125
+0.8% +$11.4K
UL icon
29
Unilever
UL
$142B
$1.32M 1.37%
22,525
+7
+0% +$422
NKE icon
30
Nike
NKE
$64.1B
$1.31M 1.35%
17,693
+91
+0.5% +$6.81K
IT icon
31
Gartner
IT
$11.1B
$1.29M 1.34%
10,133
+51
+0.5% +$7.36K
DEO icon
32
Diageo
DEO
$49.6B
$1.23M 1.27%
8,674
-15
-0.2% -$2.11K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.21M 1.25%
35,479
+508
+1% +$18.5K
MCO icon
34
Moody's
MCO
$83.7B
$1.19M 1.23%
8,490
+1
+0% +$151
CASY icon
35
Casey's General Stores
CASY
$32.1B
$1.19M 1.23%
9,267
+72
+0.8% +$9.15K
CMD
36
DELISTED
Cantel Medical Corporation
CMD
$1.18M 1.22%
15,845
-65
-0.4% -$5.37K
NDSN icon
37
Nordson
NDSN
$16.4B
$1.14M 1.18%
9,548
-231
-2% -$28.4K
CCOI icon
38
Cogent Communications
CCOI
$635M
$1.06M 1.1%
23,546
+199
+0.9% +$9.85K
YUMC icon
39
Yum China
YUMC
$15.7B
$981K 1.01%
29,271
+39
+0.1% +$1.34K
SLB icon
40
SLB Ltd
SLB
$72.7B
$902K 0.93%
24,989
-2,295
-8% -$113K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$893K 0.92%
14,999
+431
+3% +$27K
MANH icon
42
Manhattan Associates
MANH
$12.1B
$881K 0.91%
20,783
-314
-1% -$14.9K
UHAL icon
43
U-Haul Holding Co
UHAL
$14B
$864K 0.89%
26,320
+480
+2% +$16.2K
RP
44
DELISTED
RealPage, Inc.
RP
$863K 0.89%
17,907
-58
-0.3% -$3.03K
HDB icon
45
HDFC Bank
HDB
$123B
$852K 0.88%
32,896
+620
+2% +$14.7K
WSO icon
46
Watsco Inc
WSO
$13.2B
$821K 0.85%
5,899
-7
-0.1% -$1.07K
NVO
47
Novo Nordisk
NVO
$228B
$765K 0.79%
+33,224
New +$738K
JPM icon
48
JPMorgan Chase
JPM
$916B
$751K 0.78%
7,697
+894
+13% +$95.3K
TSM icon
49
TSMC
TSM
$1.94T
$744K 0.77%
20,161
-34
-0.2% -$1.29K
BN icon
50
Brookfield
BN
$102B
$742K 0.77%
54,230
+381
+0.7% +$5.69K
1
2
3

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Capital Insight Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Insight Partners held 80 positions worth $96.9M, down 15% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners's Q4 2018 filing shows 3 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 33,224 shares worth $765K. The largest sale was Vodafone, an estimated $1.08M.

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

  • Capital Insight Partners's largest Q4 2018 buy was Novo Nordisk: 33,224 shares worth $765K.
  • Capital Insight Partners added most to Celestica in Q4 2018, an estimated $131K increase.
  • Capital Insight Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $129K.
  • Capital Insight Partners fully exited Vodafone in Q4 2018, selling an estimated $1.08M.
  • Capital Insight Partners's ten largest holdings make up 28% of its $96.9M portfolio in Q4 2018.
  • Capital Insight Partners opened 3 new positions and closed 3 in Q4 2018.
  • Capital Insight Partners's portfolio value fell 15% quarter-over-quarter to $96.9M.

Based on Capital Insight Partners's 13F filing for Q4 2018, filed 3 Jan 2019.