CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+5.24%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$5.71M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7

Top Buys

1
MMM icon
3M
MMM
$1.6M
2
IT icon
Gartner
IT
$1.09M
3
MANH icon
Manhattan Associates
MANH
$924K
4
FDS icon
Factset
FDS
$787K
5
DIS icon
Walt Disney
DIS
$238K

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$1.65M
2
NXPI icon
NXP Semiconductors
NXPI
$1.39M
3
VLO icon
Valero Energy
VLO
$1.33M
4
THRM icon
Gentherm
THRM
$1.17M
5
GILD icon
Gilead Sciences
GILD
$903K

Sector Composition

1 Industrials 16.17%
2 Financials 15.54%
3 Healthcare 11.89%
4 Technology 10.46%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS.PRA icon
51
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$550K 0.55%
23,903
-140
-0.6% -$3.22K
JPM icon
52
JPMorgan Chase
JPM
$829B
$502K 0.5%
5,812
+600
+12% +$51.8K
USB icon
53
US Bancorp
USB
$76B
$480K 0.48%
9,350
+1,020
+12% +$52.4K
T icon
54
AT&T
T
$209B
$387K 0.38%
9,111
-170
-2% -$7.22K
AMZN icon
55
Amazon
AMZN
$2.44T
$300K 0.3%
400
– –
HTO
56
H2O America Common Stock
HTO
$1.78B
$280K 0.28%
5,009
– –
KO icon
57
Coca-Cola
KO
$297B
$241K 0.24%
5,802
– –
DIS icon
58
Walt Disney
DIS
$213B
$238K 0.24%
+2,285
New +$238K
MSFT icon
59
Microsoft
MSFT
$3.77T
$223K 0.22%
+3,587
New +$223K
IBM icon
60
IBM
IBM
$227B
$207K 0.21%
1,247
-47
-4% -$7.8K
EQT icon
61
EQT Corp
EQT
$32.4B
– –
-8,000
Closed -$581K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
– –
-258
Closed -$201K
HBAN icon
63
Huntington Bancshares
HBAN
$26B
– –
-167,546
Closed -$1.65M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
– –
-4,000
Closed -$489K
THRM icon
65
Gentherm
THRM
$1.12B
– –
-37,226
Closed -$1.17M
VLO icon
66
Valero Energy
VLO
$47.2B
– –
-25,134
Closed -$1.33M
EGN
67
DELISTED
Energen
EGN
– –
-9,600
Closed -$554K
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