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CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$104M
AUM Growth
-$1.23M
(-1.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.57M |
| 2 |
Dollar Tree
DLTR
|
+$1.57M |
| 3 |
Vodafone
VOD
|
+$1.54M |
| 4 |
Cogent Communications
CCOI
|
+$982K |
| 5 |
Chemed
CHE
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.44M |
| 3 |
Colgate-Palmolive
CL
|
+$1.92M |
| 4 |
Marriott International
MAR
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.9B
| $581K | 0.56% |
+14,696
| New | +$581K |
|
|
EGN
52
DELISTED
Energen
EGN
| $554K | 0.53% |
+9,600
| New | +$501K |
|
53
NextEra Energy
NEE
$185B
| $489K | 0.47% |
+16,000
| New | +$504K |
|
54
AT&T
T
$164B
| $377K | 0.36% |
12,288
+2,350
| +24% | +$74.3K |
|
55
US Bancorp
USB
$97.9B
| $357K | 0.34% |
8,330
-313
| -4% | -$13.3K |
|
56
JPMorgan Chase
JPM
$916B
| $347K | 0.33% |
5,212
-2,663
| -34% | -$174K |
|
57
3M
MMM
$91.8B
| $344K | 0.33% |
2,333
-826
| -26% | -$123K |
|
58
Amazon
AMZN
$2.44T
| $335K | 0.32% |
8,000
+1,960
| +32% | +$75K |
|
59
Coca-Cola
KO
$383B
| $246K | 0.24% |
5,802
-1,083
| -16% | -$47.5K |
|
|
HTO
60
H2O America
HTO
$2.67B
| $219K | 0.21% |
+5,009
| New | +$208K |
|
61
IBM
IBM
$213B
| $205K | 0.2% |
1,354
-81
| -6% | -$12.3K |
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $201K | 0.19% |
+5,160
| New | +$196K |
|
63
Walt Disney
DIS
$171B
| – | – |
-2,115
| Closed | -$207K |
|
|
64
Marriott International
MAR
$100B
| – | – |
-16,506
| Closed | -$1.1M |
|
|
65
Verizon
VZ
$197B
| – | – |
-50,925
| Closed | -$2.84M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| – | – |
-89,728
| Closed | -$2.44M |
|
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Capital Insight Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Insight Partners held 73 positions worth $104M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners withdrew a net $5.25M in Q3 2016, closing 5 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Insight Partners opened a new position in Level 3 Communications Inc worth $1.44M.
- Capital Insight Partners's largest Q3 2016 buy was Level 3 Communications Inc: 31,001 shares worth $1.44M.
- Capital Insight Partners added most to ExxonMobil in Q3 2016, an estimated $918K increase.
- Capital Insight Partners's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $1.92M.
- Capital Insight Partners fully exited Verizon in Q3 2016, selling an estimated $2.84M.
- Capital Insight Partners's ten largest holdings make up 30% of its $104M portfolio in Q3 2016.
- Capital Insight Partners opened 13 new positions and closed 5 in Q3 2016.
- Capital Insight Partners's portfolio value fell 1.2% quarter-over-quarter to $104M.
Based on Capital Insight Partners's 13F filing for Q3 2016, filed 26 Oct 2016.