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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
+5.02%
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
$110M
AUM Growth
+$9.63M
(+9.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.58M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.34M |
| 4 |
VWR
VWR Corporation
VWR
|
+$1.19M |
| 5 |
Factset
FDS
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$1.58M |
| 2 |
Unilever
UL
|
+$1.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.27M |
| 4 |
Bath & Body Works
BBWI
|
+$1.16M |
| 5 |
NXP Semiconductors
NXPI
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $649K | 0.59% |
9,849
+6,262
| +175% | +$401K |
|
52
Comcast
CMCSA
$87.3B
| $619K | 0.56% |
+16,477
| New | +$611K |
|
|
BML.PRH
53
Bank of America Depository Shares Series 2
BML.PRH
$833M
| $563K | 0.51% |
25,663
-17,175
| -40% | -$353K |
|
54
JPMorgan Chase
JPM
$916B
| $504K | 0.46% |
5,740
-72
| -1% | -$6.35K |
|
55
US Bancorp
USB
$97.9B
| $430K | 0.39% |
8,350
-1,000
| -11% | -$53.3K |
|
56
AT&T
T
$164B
| $369K | 0.33% |
11,743
-320
| -3% | -$10.1K |
|
57
Amazon
AMZN
$2.44T
| $355K | 0.32% |
8,000
| – | – |
|
58
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
| $306K | 0.28% |
12,973
-10,930
| -46% | -$254K |
|
59
Walt Disney
DIS
$171B
| $259K | 0.23% |
2,285
| – | – |
|
60
Coca-Cola
KO
$383B
| $255K | 0.23% |
5,997
+195
| +3% | +$8.13K |
|
|
HTO
61
H2O America
HTO
$2.67B
| $242K | 0.22% |
5,009
| – | – |
|
62
Celestica
CLS
$37.8B
| $240K | 0.22% |
+16,551
| New | +$221K |
|
|
63
Gilead Sciences
GILD
$165B
| $233K | 0.21% |
3,433
-18,117
| -84% | -$1.27M |
|
64
IBM
IBM
$213B
| $217K | 0.2% |
1,304
| – | – |
|
|
65
Bath & Body Works
BBWI
$3.97B
| – | – |
-21,786
| Closed | -$1.16M |
|
|
66
Jabil
JBL
$30.1B
| – | – |
-66,732
| Closed | -$1.58M |
|
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Capital Insight Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Insight Partners held 76 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Insight Partners deployed $4.39M of net new capital in Q1 2017, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Medtronic: 20,201 shares worth $1.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Unilever, an estimated $1.37M trimmed.
- Capital Insight Partners's largest Q1 2017 buy was Medtronic: 20,201 shares worth $1.63M.
- Capital Insight Partners added most to Factset in Q1 2017, an estimated $859K increase.
- Capital Insight Partners's biggest Q1 2017 reduction was Unilever, cutting an estimated $1.37M.
- Capital Insight Partners fully exited Jabil in Q1 2017, selling an estimated $1.58M.
- Capital Insight Partners's ten largest holdings make up 28% of its $110M portfolio in Q1 2017.
- Capital Insight Partners opened 8 new positions and closed 3 in Q1 2017.
- Capital Insight Partners's portfolio value rose 9.6% quarter-over-quarter to $110M.
Based on Capital Insight Partners's 13F filing for Q1 2017, filed 27 Apr 2017.