CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+14.06%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
Philips
PHG
|
$827K |
| 4 |
Canadian Pacific Kansas City
CP
|
$753K |
| 5 |
Comcast
CMCSA
|
$549K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.44M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Prudential Financial
PRU
|
$853K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.71% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$630B
| $1.65M | 1.49% |
30,781
-18,715
| -38% | -$1.01M |
|
27
Moody's
MCO
$89.9B
| $1.63M | 1.47% |
8,995
+505
| +6% | +$91.5K |
|
|
28
UnitedHealth
UNH
$281B
| $1.63M | 1.47% |
6,574
+5,610
| +582% | +$1.39M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.57M | 1.42% |
15,597
-110
| -0.7% | -$11.1K |
|
30
Home Depot
HD
$405B
| $1.55M | 1.4% |
8,099
+80
| +1% | +$15.4K |
|
31
Gartner
IT
$19B
| $1.54M | 1.4% |
10,182
+49
| +0.5% | +$7.43K |
|
32
Nike
NKE
$111B
| $1.5M | 1.36% |
17,819
+126
| +0.7% | +$10.6K |
|
33
Unilever
UL
$156B
| $1.48M | 1.34% |
25,598
+257
| +1% | +$14.8K |
|
34
Schlumberger
SLB
$54.5B
| $1.47M | 1.33% |
33,695
+8,706
| +35% | +$379K |
|
35
Diageo
DEO
$61.4B
| $1.43M | 1.29% |
8,739
+65
| +0.7% | +$10.6K |
|
36
Yum China
YUMC
$16.2B
| $1.34M | 1.21% |
29,777
+506
| +2% | +$22.7K |
|
37
Cogent Communications
CCOI
$1.84B
| $1.29M | 1.17% |
23,805
+259
| +1% | +$14K |
|
38
Nordson
NDSN
$12.5B
| $1.29M | 1.16% |
9,718
+170
| +2% | +$22.5K |
|
39
Casey's General Stores
CASY
$18.3B
| $1.2M | 1.08% |
9,283
+16
| +0.2% | +$2.06K |
|
40
Manhattan Associates
MANH
$12.9B
| $1.16M | 1.05% |
21,023
+240
| +1% | +$13.2K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $1.11M | 1% |
18,229
+322
| +2% | +$19.5K |
|
|
42
Prudential Financial
PRU
$37.8B
| $1.09M | 0.98% |
11,868
-9,288
| -44% | -$853K |
|
|
CMD
43
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.98% |
16,276
+431
| +3% | +$28.8K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.98% |
15,786
+787
| +5% | +$53.9K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | 0.91% |
17,520
+414
| +2% | +$23.9K |
|
46
U-Haul Holding Co
UHAL
$10.6B
| $993K | 0.9% |
2,674
+42
| +2% | +$15.6K |
|
47
HDFC Bank
HDB
$179B
| $989K | 0.89% |
8,532
+308
| +4% | +$35.7K |
|
48
Brookfield
BN
$98.4B
| $926K | 0.84% |
19,860
+511
| +3% | +$23.8K |
|
49
Watsco
WSO
$16.2B
| $878K | 0.79% |
6,128
+229
| +4% | +$32.8K |
|
50
Novo Nordisk
NVO
$254B
| $877K | 0.79% |
16,764
+152
| +0.9% | +$7.95K |
|