CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-6.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$107M
AUM Growth
+$107M
(-9.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.36M |
| 2 |
Spectrum Brands
SPB
|
$1.41M |
| 3 |
DAI
DAIMLER AG
DAI
|
$1.02M |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
GSK
GSK
|
$272K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 2 |
Zoetis
ZTS
|
$3.64M |
| 3 |
Caterpillar
CAT
|
$1.99M |
| 4 |
Deutsche Bank
DB
|
$1.94M |
| 5 |
Pentair
PNR
|
$1.34M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$69.3B
| – | – |
-75,510
| Closed | -$3.64M |
|
|
HSEB.CL
52
DELISTED
HSBC Holdings plc
HSEB.CL
| – | – |
-7,850
| Closed | -$203K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-111,595
| Closed | -$3.71M |
|