CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
+5.02%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.48M
Cap. Flow %
4.06%
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$1.63M
2
PEP icon
PepsiCo
PEP
$1.56M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$1.3M
4
VWR
VWR Corporation
VWR
$1.26M
5
GSK icon
GSK
GSK
$817K

Top Sells

1
JBL icon
Jabil
JBL
$1.58M
2
UL icon
Unilever
UL
$1.5M
3
GILD icon
Gilead Sciences
GILD
$1.23M
4
BBWI icon
Bath & Body Works
BBWI
$1.16M
5
NXPI icon
NXP Semiconductors
NXPI
$413K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$649K 0.59%
9,849
+6,262
+175% +$413K
CMCSA icon
52
Comcast
CMCSA
$125B
$619K 0.56%
+16,477
New +$619K
BML.PRH
53
Bank of America Depository Shares Series 2
BML.PRH
$910M
$563K 0.51%
25,663
-17,175
-40% -$377K
JPM icon
54
JPMorgan Chase
JPM
$829B
$504K 0.46%
5,740
-72
-1% -$6.32K
USB icon
55
US Bancorp
USB
$76B
$430K 0.39%
8,350
-1,000
-11% -$51.5K
T icon
56
AT&T
T
$209B
$369K 0.33%
8,869
-242
-3% -$10.1K
AMZN icon
57
Amazon
AMZN
$2.44T
$355K 0.32%
400
– –
MS.PRA icon
58
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$306K 0.28%
12,973
-10,930
-46% -$258K
DIS icon
59
Walt Disney
DIS
$213B
$259K 0.23%
2,285
– –
KO icon
60
Coca-Cola
KO
$297B
$255K 0.23%
5,997
+195
+3% +$8.29K
HTO
61
H2O America Common Stock
HTO
$1.78B
$242K 0.22%
5,009
– –
CLS icon
62
Celestica
CLS
$22.4B
$240K 0.22%
+16,551
New +$240K
GILD icon
63
Gilead Sciences
GILD
$140B
$233K 0.21%
3,433
-18,117
-84% -$1.23M
IBM icon
64
IBM
IBM
$227B
$217K 0.2%
1,247
– –
BBWI icon
65
Bath & Body Works
BBWI
$6.18B
– –
-17,612
Closed -$1.16M
JBL icon
66
Jabil
JBL
$22B
– –
-66,732
Closed -$1.58M
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