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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
+2.77%
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
$114M
AUM Growth
-$599K
Cap. Flow
-$2.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
11
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.71M
2
NEE icon
NextEra Energy
NEE
+$649K
3
CVX icon
Chevron
CVX
+$430K
4
FANG icon
Diamondback Energy
FANG
+$307K
5
WFC icon
Wells Fargo
WFC
+$193K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.77M
2
SLB icon
SLB Ltd
SLB
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$964K
4
UBS icon
UBS Group
UBS
+$95.6K
5
CHE icon
Chemed
CHE
+$90.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$1.66M 1.45%
30,246
-381
-1% -$21K
MANH icon
27
Manhattan Associates
MANH
$12.1B
$1.65M 1.44%
20,490
-314
-2% -$25.2K
PFE icon
28
Pfizer
PFE
$143B
$1.65M 1.44%
48,349
+79
+0.2% +$2.87K
UL icon
29
Unilever
UL
$142B
$1.55M 1.36%
22,964
-240
-1% -$16.6K
FRC
30
DELISTED
First Republic Bank
FRC
$1.53M 1.33%
15,783
-14
-0.1% -$1.33K
CASY icon
31
Casey's General Stores
CASY
$32.1B
$1.49M 1.3%
9,252
-87
-0.9% -$14.3K
UNH icon
32
UnitedHealth
UNH
$382B
$1.46M 1.27%
6,706
+13
+0.2% +$3.14K
IT icon
33
Gartner
IT
$11.1B
$1.44M 1.26%
10,053
-94
-0.9% -$13.7K
NDSN icon
34
Nordson
NDSN
$16.4B
$1.44M 1.25%
9,812
-21
-0.2% -$2.92K
MMM icon
35
3M
MMM
$91.8B
$1.41M 1.24%
10,283
-231
-2% -$32.3K
DEO icon
36
Diageo
DEO
$49.6B
$1.41M 1.23%
8,612
-77
-0.9% -$12.9K
YUMC icon
37
Yum China
YUMC
$15.7B
$1.34M 1.17%
29,478
-256
-0.9% -$11.4K
CCOI icon
38
Cogent Communications
CCOI
$635M
$1.31M 1.15%
23,797
-302
-1% -$18K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.21M 1.06%
16,440
-120
-0.7% -$8.71K
RP
40
DELISTED
RealPage, Inc.
RP
$1.16M 1.01%
18,445
-100
-0.5% -$6.26K
XOM icon
41
ExxonMobil
XOM
$650B
$1.1M 0.96%
15,635
-13,332
-46% -$964K
PRU icon
42
Prudential Financial
PRU
$42.6B
$1.09M 0.96%
12,176
+29
+0.2% +$2.63K
UHAL icon
43
U-Haul Holding Co
UHAL
$14B
$1.08M 0.95%
27,830
+550
+2% +$20.3K
WSO icon
44
Watsco Inc
WSO
$13.2B
$1.08M 0.95%
6,415
+127
+2% +$20.6K
BN icon
45
Brookfield
BN
$102B
$1.07M 0.93%
56,427
-516
-0.9% -$9.34K
GDDY icon
46
GoDaddy
GDDY
$13.9B
$1.06M 0.93%
16,099
+159
+1% +$10.8K
EFOR
47
Everforth Inc
EFOR
$960M
$1.05M 0.92%
16,684
+127
+0.8% +$7.84K
CRL icon
48
Charles River Laboratories
CRL
$11.3B
$1.02M 0.89%
7,720
+57
+0.7% +$7.64K
TSM icon
49
TSMC
TSM
$1.94T
$992K 0.87%
21,351
-235
-1% -$10K
HDB icon
50
HDFC Bank
HDB
$123B
$984K 0.86%
34,490
-102
-0.3% -$2.9K
1
2
3

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Capital Insight Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Insight Partners held 81 positions worth $114M, down 0.52% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q3 2019 filing shows 5 new, 11 increased, 57 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 20,372 shares worth $2.71M. The largest sale was Worldpay, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q3 2019 buy was Fidelity National Information Services: 20,372 shares worth $2.71M.
  • Capital Insight Partners added most to Watsco Inc in Q3 2019, an estimated $20.6K increase.
  • Capital Insight Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $964K.
  • Capital Insight Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.77M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $114M portfolio in Q3 2019.
  • Capital Insight Partners opened 5 new positions and closed 2 in Q3 2019.
  • Capital Insight Partners's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Capital Insight Partners's 13F filing for Q3 2019, filed 9 Oct 2019.