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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
+4.67%
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
$115M
AUM Growth
+$4.4M
Cap. Flow
-$1.18M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.2M
2
CRL icon
Charles River Laboratories
CRL
+$1.04M
3
EFOR
Everforth Inc
EFOR
+$995K
4
TM icon
Toyota
TM
+$772K
5
STI
SunTrust Banks, Inc.
STI
+$93.4K

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.09M
2
SGI
Somnigroup International
SGI
+$1.01M
3
MA icon
Mastercard
MA
+$972K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$688K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$1.75M 1.52%
30,627
-154
-0.5% -$8.33K
HD icon
27
Home Depot
HD
$337B
$1.69M 1.47%
8,120
+21
+0.3% +$4.19K
IT icon
28
Gartner
IT
$11.1B
$1.63M 1.42%
10,147
-35
-0.3% -$5.47K
UNH icon
29
UnitedHealth
UNH
$382B
$1.63M 1.42%
6,693
+119
+2% +$28.6K
UL icon
30
Unilever
UL
$142B
$1.62M 1.41%
23,204
+450
+2% +$30.5K
FRC
31
DELISTED
First Republic Bank
FRC
$1.54M 1.34%
15,797
+200
+1% +$20.1K
MMM icon
32
3M
MMM
$91.8B
$1.52M 1.32%
10,514
-40
-0.4% -$6.16K
NKE icon
33
Nike
NKE
$64.1B
$1.51M 1.32%
18,049
+230
+1% +$19.4K
DEO icon
34
Diageo
DEO
$49.6B
$1.5M 1.3%
8,689
-50
-0.6% -$8.4K
CASY icon
35
Casey's General Stores
CASY
$32.1B
$1.46M 1.27%
9,339
+56
+0.6% +$7.64K
MANH icon
36
Manhattan Associates
MANH
$12.1B
$1.44M 1.25%
20,804
-219
-1% -$14.1K
CCOI icon
37
Cogent Communications
CCOI
$635M
$1.43M 1.24%
24,099
+294
+1% +$16.9K
NDSN icon
38
Nordson
NDSN
$16.4B
$1.39M 1.21%
9,833
+115
+1% +$15.8K
YUMC icon
39
Yum China
YUMC
$15.7B
$1.37M 1.19%
29,734
-43
-0.1% -$1.87K
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.37M 1.19%
34,561
+866
+3% +$34.9K
PRU icon
41
Prudential Financial
PRU
$42.6B
$1.23M 1.07%
12,147
+279
+2% +$27.8K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$1.19M 1.03%
16,560
+774
+5% +$54.9K
HDB icon
43
HDFC Bank
HDB
$123B
$1.13M 0.98%
34,592
+464
+1% +$14K
GDDY icon
44
GoDaddy
GDDY
$13.9B
$1.12M 0.97%
+15,940
New +$1.2M
RP
45
DELISTED
RealPage, Inc.
RP
$1.09M 0.95%
18,545
+316
+2% +$19.1K
CRL icon
46
Charles River Laboratories
CRL
$11.3B
$1.09M 0.94%
+7,663
New +$1.04M
SAP icon
47
SAP
SAP
$215B
$1.03M 0.9%
7,558
+193
+3% +$24K
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$1.03M 0.9%
27,280
+540
+2% +$20.6K
WSO icon
49
Watsco Inc
WSO
$13.2B
$1.03M 0.89%
6,288
+160
+3% +$25.1K
EFOR
50
Everforth Inc
EFOR
$960M
$1M 0.87%
+16,557
New +$995K
1
2
3

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Capital Insight Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Insight Partners held 80 positions worth $115M, up 4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Insight Partners's Q2 2019 filing shows 4 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was GoDaddy: 15,940 shares worth $1.12M. The largest sale was Cantel Medical Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capital Insight Partners's largest Q2 2019 buy was GoDaddy: 15,940 shares worth $1.12M.
  • Capital Insight Partners added most to SunTrust Banks, Inc. in Q2 2019, an estimated $93.4K increase.
  • Capital Insight Partners's biggest Q2 2019 reduction was Mastercard, cutting an estimated $972K.
  • Capital Insight Partners fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $1.09M.
  • Capital Insight Partners's ten largest holdings make up 25% of its $115M portfolio in Q2 2019.
  • Capital Insight Partners opened 4 new positions and closed 4 in Q2 2019.
  • Capital Insight Partners's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Capital Insight Partners's 13F filing for Q2 2019, filed 9 Jul 2019.