CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.41%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.4M
AUM Growth
+$98.4M
(-0.44%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
64
New
10
Increased
31
Reduced
8
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Booking.com
BKNG
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.25M |
Top Sells
| 1 |
Barclays
BCS
|
$2.66M |
| 2 |
Ford
F
|
$2.42M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.74M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.44M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| – | – | -17,469 | Closed | -$1.41M |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| – | – | -18,417 | Closed | -$1.74M |
|
|
NES
53
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – | -11,000 | Closed | -$6K |
|
54
Amazon
AMZN
$2.44T
| – | – | -300 | Closed | -$203K |
|
|
55
Avery Dennison
AVY
$13.4B
| – | – | -22,923 | Closed | -$1.44M |
|
|
56
Barclays
BCS
$68.9B
| – | – | -205,551 | Closed | -$2.66M |
|
|
57
Ford
F
$46.8B
| – | – | -171,851 | Closed | -$2.42M |
|
|
58
Penske Automotive Group
PAG
$12.2B
| – | – | -36,192 | Closed | -$1.53M |
|