CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+4.64%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.8M
AUM Growth
+$98.8M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
61
New
7
Increased
1
Reduced
40
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$2.46M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.09M |
Top Sells
| 1 |
Hershey
HSY
|
$3.31M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Universal Display
OLED
|
$1.67M |
| 4 |
Bank of America
BAC
|
$858K |
| 5 |
DAI
DAIMLER AG
DAI
|
$775K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Universal Display
OLED
$6.59B
| – | – | -49,150 | Closed | -$1.67M |
|
|
52
Parker-Hannifin
PH
$96.2B
| – | – | -25,805 | Closed | -$2.51M |
|
53
AT&T
T
$209B
| – | – | -7,946 | Closed | -$259K |
|
54
Wells Fargo
WFC
$263B
| – | – | -7,257 | Closed | -$373K |
|