CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+4.67%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$115M
AUM Growth
+$4.4M
(+4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
GoDaddy
GDDY
|
$1.12M |
| 2 |
Charles River Laboratories
CRL
|
$1.09M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
Toyota
TM
|
$785K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$93.4K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.09M |
| 2 |
Mastercard
MA
|
$1.03M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.01M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$688K |
| 5 |
Microsoft
MSFT
|
$516K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $1.75M | 1.52% |
30,627
-154
| -0.5% | -$8.77K |
|
27
Home Depot
HD
$411B
| $1.69M | 1.47% |
8,120
+21
| +0.3% | +$4.37K |
|
28
Gartner
IT
$17.9B
| $1.63M | 1.42% |
10,147
-35
| -0.3% | -$5.63K |
|
29
UnitedHealth
UNH
$281B
| $1.63M | 1.42% |
6,693
+119
| +2% | +$29K |
|
30
Unilever
UL
$158B
| $1.62M | 1.41% |
26,105
+507
| +2% | +$31.4K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.54M | 1.34% |
15,797
+200
| +1% | +$19.5K |
|
32
3M
MMM
$82.2B
| $1.52M | 1.32% |
10,514
-40
| -0.4% | -$5.8K |
|
33
Nike
NKE
$111B
| $1.52M | 1.32% |
18,049
+230
| +1% | +$19.3K |
|
34
Diageo
DEO
$61B
| $1.5M | 1.3% |
8,689
-50
| -0.6% | -$8.61K |
|
35
Casey's General Stores
CASY
$18.4B
| $1.46M | 1.27% |
9,339
+56
| +0.6% | +$8.74K |
|
36
Manhattan Associates
MANH
$12.6B
| $1.44M | 1.25% |
20,804
-219
| -1% | -$15.2K |
|
37
Cogent Communications
CCOI
$1.82B
| $1.43M | 1.24% |
24,099
+294
| +1% | +$17.5K |
|
38
Nordson
NDSN
$12.6B
| $1.39M | 1.21% |
9,833
+115
| +1% | +$16.3K |
|
39
Yum China
YUMC
$16.3B
| $1.37M | 1.19% |
29,734
-43
| -0.1% | -$1.99K |
|
40
Schlumberger
SLB
$53.5B
| $1.37M | 1.19% |
34,561
+866
| +3% | +$34.4K |
|
41
Prudential Financial
PRU
$38.3B
| $1.23M | 1.07% |
12,147
+279
| +2% | +$28.2K |
|
42
Colgate-Palmolive
CL
$67.2B
| $1.19M | 1.03% |
16,560
+774
| +5% | +$55.5K |
|
43
HDFC Bank
HDB
$180B
| $1.13M | 0.98% |
17,296
+232
| +1% | +$15.1K |
|
|
44
GoDaddy
GDDY
$20.1B
| $1.12M | 0.97% |
+15,940
| New | +$1.12M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $1.09M | 0.95% |
18,545
+316
| +2% | +$18.6K |
|
|
46
Charles River Laboratories
CRL
$7.94B
| $1.09M | 0.94% |
+7,663
| New | +$1.09M |
|
47
SAP
SAP
$317B
| $1.03M | 0.9% |
7,558
+193
| +3% | +$26.4K |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $1.03M | 0.9% |
27,280
+540
| +2% | +$20.4K |
|
49
Watsco
WSO
$16.2B
| $1.03M | 0.89% |
6,288
+160
| +3% | +$26.2K |
|
|
50
ASGN Inc
ASGN
$2.31B
| $1M | 0.87% |
+16,557
| New | +$1M |
|