CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+3.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.85M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5

Top Buys

1
VOD icon
Vodafone
VOD
$1.48M
2
LVLT
Level 3 Communications Inc
LVLT
$1.44M
3
DLTR icon
Dollar Tree
DLTR
$1.37M
4
CHE icon
Chemed
CHE
$973K
5
CCOI icon
Cogent Communications
CCOI
$936K

Top Sells

1
VZ icon
Verizon
VZ
$2.84M
2
EMC
EMC CORPORATION
EMC
$2.44M
3
CL icon
Colgate-Palmolive
CL
$1.92M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.1M
5
META icon
Meta Platforms (Facebook)
META
$721K

Sector Composition

1 Healthcare 14.82%
2 Financials 13.65%
3 Industrials 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.4B
$581K 0.56%
+8,000
New +$581K
EGN
52
DELISTED
Energen
EGN
$554K 0.53%
+9,600
New +$554K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$489K 0.47%
+4,000
New +$489K
T icon
54
AT&T
T
$209B
$377K 0.36%
9,281
+1,775
+24% +$72.1K
USB icon
55
US Bancorp
USB
$76B
$357K 0.34%
8,330
-313
-4% -$13.4K
JPM icon
56
JPMorgan Chase
JPM
$829B
$347K 0.33%
5,212
-2,663
-34% -$177K
MMM icon
57
3M
MMM
$82.8B
$344K 0.33%
1,951
-690
-26% -$122K
AMZN icon
58
Amazon
AMZN
$2.44T
$335K 0.32%
400
+98
+32% +$82.1K
KO icon
59
Coca-Cola
KO
$297B
$246K 0.24%
5,802
-1,083
-16% -$45.9K
HTO
60
H2O America Common Stock
HTO
$1.78B
$219K 0.21%
+5,009
New +$219K
IBM icon
61
IBM
IBM
$227B
$205K 0.2%
1,294
-78
-6% -$12.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$201K 0.19%
+258
New +$201K
DIS icon
63
Walt Disney
DIS
$213B
– –
-2,115
Closed -$207K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72.7B
– –
-16,506
Closed -$1.1M
VZ icon
65
Verizon
VZ
$186B
– –
-50,925
Closed -$2.84M
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-89,728
Closed -$2.44M
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