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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
+1.92%
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
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.34%
Top 10 Hldgs %
31.42%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
2
BAC icon
Bank of America
BAC
+$4.03M
3
BCS icon
Barclays
BCS
+$3.77M
4
UL icon
Unilever
UL
+$3.75M
5
PFE icon
Pfizer
PFE
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.27%
3 Consumer Discretionary 14.24%
4 Industrials 11.31%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
51
DELISTED
HSBC Holdings plc
HSEB.CL
$203K 0.17%
+7,850
New +$205K
F icon
52
CALL
Ford
F
$53.8B
$15K 0.01%
+1,000
New +$15.5K
1 2
3

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Capital Insight Partners's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Capital Insight Partners, which disclosed 58 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is NXP Semiconductors: 41,534 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q2 2015 buy was NXP Semiconductors: 41,534 shares worth $4.08M.
  • Capital Insight Partners's ten largest holdings make up 31% of its $118M portfolio in Q2 2015.
  • Capital Insight Partners disclosed 58 positions in Q2 2015, its first 13F filing on record.

Based on Capital Insight Partners's 13F filing for Q2 2015, filed 3 Feb 2016.