CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$105M
AUM Growth
+$105M
(+7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$2.44M |
| 2 |
Bath & Body Works
BBWI
|
$1.36M |
| 3 |
Valero Energy
VLO
|
$1.36M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$973K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.92M |
| 2 |
DAI
DAIMLER AG
DAI
|
$1.51M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.45M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.22M |
| 5 |
Oracle
ORCL
|
$612K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Financials | 13.06% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 11.48% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $216K | 0.21% |
+302
| New | +$216K |
|
52
IBM
IBM
$227B
| $208K | 0.2% |
1,372
-131
| -9% | -$19.9K |
|
53
Walt Disney
DIS
$213B
| $207K | 0.2% |
2,115
| – | – |
|
|
54
LyondellBasell Industries
LYB
$18.1B
| – | – |
-22,425
| Closed | -$1.92M |
|
|
DAI
55
DELISTED
DAIMLER AG
DAI
| – | – |
-19,679
| Closed | -$1.51M |
|
|
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-124,089
| Closed | -$1.22M |
|