CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+2.77%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
-$599K
(-0.52%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$699K |
| 3 |
Chevron
CVX
|
$420K |
| 4 |
Diamondback Energy
FANG
|
$278K |
| 5 |
Wells Fargo
WFC
|
$207K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.77M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$941K |
| 4 |
UBS Group
UBS
|
$96K |
| 5 |
Chemed
CHE
|
$92.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $1.66M | 1.45% |
30,246
-381
| -1% | -$21K |
|
27
Manhattan Associates
MANH
$12.6B
| $1.65M | 1.44% |
20,490
-314
| -2% | -$25.3K |
|
28
Pfizer
PFE
$139B
| $1.65M | 1.44% |
48,349
+79
| +0.2% | +$2.69K |
|
29
Unilever
UL
$158B
| $1.55M | 1.36% |
25,834
-271
| -1% | -$16.3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $1.53M | 1.33% |
15,783
-14
| -0.1% | -$1.35K |
|
31
Casey's General Stores
CASY
$18.4B
| $1.49M | 1.3% |
9,252
-87
| -0.9% | -$14K |
|
32
UnitedHealth
UNH
$281B
| $1.46M | 1.27% |
6,706
+13
| +0.2% | +$2.82K |
|
33
Gartner
IT
$18B
| $1.44M | 1.26% |
10,053
-94
| -0.9% | -$13.4K |
|
34
Nordson
NDSN
$12.6B
| $1.44M | 1.25% |
9,812
-21
| -0.2% | -$3.07K |
|
35
3M
MMM
$82.2B
| $1.41M | 1.24% |
10,283
-231
| -2% | -$31.8K |
|
36
Diageo
DEO
$61B
| $1.41M | 1.23% |
8,612
-77
| -0.9% | -$12.6K |
|
37
Yum China
YUMC
$16.3B
| $1.34M | 1.17% |
29,478
-256
| -0.9% | -$11.6K |
|
38
Cogent Communications
CCOI
$1.82B
| $1.31M | 1.15% |
23,797
-302
| -1% | -$16.6K |
|
39
Colgate-Palmolive
CL
$67.2B
| $1.21M | 1.06% |
16,440
-120
| -0.7% | -$8.83K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.16M | 1.01% |
18,445
-100
| -0.5% | -$6.28K |
|
|
41
Exxon Mobil
XOM
$480B
| $1.1M | 0.96% |
15,635
-13,332
| -46% | -$941K |
|
42
Prudential Financial
PRU
$38.3B
| $1.1M | 0.96% |
12,176
+29
| +0.2% | +$2.61K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.95% |
27,830
+550
| +2% | +$21.4K |
|
44
Watsco
WSO
$16.2B
| $1.09M | 0.95% |
6,415
+127
| +2% | +$21.5K |
|
45
Brookfield
BN
$99.3B
| $1.07M | 0.93% |
37,618
-344
| -0.9% | -$9.78K |
|
46
GoDaddy
GDDY
$20.1B
| $1.06M | 0.93% |
16,099
+159
| +1% | +$10.5K |
|
47
ASGN Inc
ASGN
$2.31B
| $1.05M | 0.92% |
16,684
+127
| +0.8% | +$7.99K |
|
48
Charles River Laboratories
CRL
$7.94B
| $1.02M | 0.89% |
7,720
+57
| +0.7% | +$7.55K |
|
49
TSMC
TSM
$1.22T
| $992K | 0.87% |
21,351
-235
| -1% | -$10.9K |
|
50
HDFC Bank
HDB
$180B
| $984K | 0.86% |
17,245
-51
| -0.3% | -$2.91K |
|