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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
+14.06%
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
$111M
AUM Growth
+$13.8M
Cap. Flow
-$755K
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.43M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PHG icon
Philips
PHG
+$776K
4
CP icon
Canadian Pacific Kansas City
CP
+$733K
5
CMCSA icon
Comcast
CMCSA
+$516K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.44M
2
ORCL icon
Oracle
ORCL
+$953K
3
PRU icon
Prudential Financial
PRU
+$856K
4
MA icon
Mastercard
MA
+$375K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 15.22%
3 Healthcare 13.68%
4 Industrials 13.6%
5 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$1.65M 1.49%
30,781
-18,715
-38% -$953K
MCO icon
27
Moody's
MCO
$80.9B
$1.63M 1.47%
8,995
+505
+6% +$83K
UNH icon
28
UnitedHealth
UNH
$337B
$1.63M 1.47%
6,574
+5,610
+582% +$1.43M
FRC
29
DELISTED
First Republic Bank
FRC
$1.57M 1.42%
15,597
-110
-0.7% -$10.8K
HD icon
30
Home Depot
HD
$305B
$1.55M 1.4%
8,099
+80
+1% +$14.7K
IT icon
31
Gartner
IT
$12.4B
$1.54M 1.4%
10,182
+49
+0.5% +$6.8K
NKE icon
32
Nike
NKE
$53.7B
$1.5M 1.36%
17,819
+126
+0.7% +$10.4K
UL icon
33
Unilever
UL
$134B
$1.48M 1.34%
22,754
+229
+1% +$13.9K
SLB icon
34
SLB Ltd
SLB
$80.4B
$1.47M 1.33%
33,695
+8,706
+35% +$376K
DEO icon
35
Diageo
DEO
$48.3B
$1.43M 1.29%
8,739
+65
+0.7% +$9.92K
YUMC icon
36
Yum China
YUMC
$14.2B
$1.34M 1.21%
29,777
+506
+2% +$19.9K
CCOI icon
37
Cogent Communications
CCOI
$473M
$1.29M 1.17%
23,805
+259
+1% +$12.8K
NDSN icon
38
Nordson
NDSN
$17.2B
$1.29M 1.16%
9,718
+170
+2% +$22.2K
CASY icon
39
Casey's General Stores
CASY
$21.7B
$1.2M 1.08%
9,283
+16
+0.2% +$2.09K
MANH icon
40
Manhattan Associates
MANH
$12.2B
$1.16M 1.05%
21,023
+240
+1% +$12.3K
RP
41
DELISTED
RealPage, Inc.
RP
$1.11M 1%
18,229
+322
+2% +$18.5K
PRU icon
42
Prudential Financial
PRU
$41.2B
$1.09M 0.98%
11,868
-9,288
-44% -$856K
CMD
43
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.98%
16,276
+431
+3% +$32.6K
CL icon
44
Colgate-Palmolive
CL
$69.4B
$1.08M 0.98%
15,786
+787
+5% +$50.8K
SGI
45
Somnigroup International
SGI
$13.8B
$1.01M 0.91%
70,080
+1,656
+2% +$22.4K
UHAL icon
46
U-Haul Holding Co
UHAL
$12.3B
$993K 0.9%
26,740
+420
+2% +$15.3K
HDB icon
47
HDFC Bank
HDB
$116B
$989K 0.89%
34,128
+1,232
+4% +$32K
BN icon
48
Brookfield
BN
$82.9B
$926K 0.84%
55,662
+1,432
+3% +$22.3K
WSO icon
49
Watsco Inc
WSO
$12.5B
$878K 0.79%
6,128
+229
+4% +$32.9K
NVO
50
Novo Nordisk
NVO
$188B
$877K 0.79%
33,528
+304
+0.9% +$7.47K
1
2
3

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Capital Insight Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Insight Partners held 80 positions worth $111M, up 14% from $96.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q1 2019 filing shows 3 new, 45 increased, 24 reduced and 4 closed positions. Its largest new stake was Philips: 26,060 shares worth $827K. The largest sale was Lumen, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Capital Insight Partners's largest Q1 2019 buy was Philips: 26,060 shares worth $827K.
  • Capital Insight Partners added most to UnitedHealth in Q1 2019, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $953K.
  • Capital Insight Partners fully exited Lumen in Q1 2019, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $111M portfolio in Q1 2019.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q1 2019.
  • Capital Insight Partners's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Capital Insight Partners's 13F filing for Q1 2019, filed 4 Apr 2019.