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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
+2.83%
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
$113M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
80
New
7
Increased
9
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$410K |
| 2 |
EQT Corp
EQT
|
+$378K |
| 3 |
EGN
Energen
EGN
|
+$256K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 5 |
McDonald's
MCD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$312K |
| 2 |
Walt Disney
DIS
|
+$259K |
| 3 |
HTO
H2O America
HTO
|
+$242K |
| 4 |
Gilead Sciences
GILD
|
+$233K |
| 5 |
IBM
IBM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.24% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.06% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.3B
| $697K | 0.62% |
17,912
+1,435
| +9% | +$56.6K |
|
|
BML.PRH
52
Bank of America Depository Shares Series 2
BML.PRH
$833M
| $498K | 0.44% |
22,068
-3,595
| -14% | -$79K |
|
53
Chevron
CVX
$382B
| $493K | 0.44% |
4,724
-1,859
| -28% | -$197K |
|
54
US Bancorp
USB
$97.9B
| $434K | 0.39% |
8,350
| – | – |
|
|
55
NextEra Energy
NEE
$185B
| $420K | 0.37% |
+12,000
| New | +$410K |
|
|
56
EQT Corp
EQT
$32.9B
| $381K | 0.34% |
+11,941
| New | +$378K |
|
57
JPMorgan Chase
JPM
$916B
| $369K | 0.33% |
4,042
-1,698
| -30% | -$147K |
|
58
Amazon
AMZN
$2.44T
| $358K | 0.32% |
7,400
-600
| -8% | -$28.6K |
|
59
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
| $279K | 0.25% |
11,793
-1,180
| -9% | -$28K |
|
60
Coca-Cola
KO
$383B
| $251K | 0.22% |
5,600
-397
| -7% | -$17.5K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $244K | 0.22% |
+5,360
| New | +$245K |
|
62
AT&T
T
$164B
| $240K | 0.21% |
8,419
-3,324
| -28% | -$98K |
|
|
EGN
63
DELISTED
Energen
EGN
| $237K | 0.21% |
+4,800
| New | +$256K |
|
64
Celestica
CLS
$37.8B
| $225K | 0.2% |
16,551
| – | – |
|
|
65
McDonald's
MCD
$193B
| $223K | 0.2% |
+1,454
| New | +$210K |
|
|
66
Walt Disney
DIS
$171B
| – | – |
-2,285
| Closed | -$259K |
|
|
67
Gilead Sciences
GILD
$165B
| – | – |
-3,433
| Closed | -$233K |
|
|
68
IBM
IBM
$213B
| – | – |
-1,304
| Closed | -$217K |
|
|
HTO
69
H2O America
HTO
$2.67B
| – | – |
-5,009
| Closed | -$242K |
|
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Capital Insight Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Insight Partners held 80 positions worth $113M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Insight Partners's Q2 2017 filing shows 7 new, 9 increased, 54 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 12,000 shares worth $420K. The largest sale was Unilever, an estimated $312K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q2 2017 buy was NextEra Energy: 12,000 shares worth $420K.
- Capital Insight Partners added most to Medtronic in Q2 2017, an estimated $145K increase.
- Capital Insight Partners's biggest Q2 2017 reduction was Unilever, cutting an estimated $312K.
- Capital Insight Partners fully exited Walt Disney in Q2 2017, selling an estimated $259K.
- Capital Insight Partners's ten largest holdings make up 28% of its $113M portfolio in Q2 2017.
- Capital Insight Partners opened 7 new positions and closed 5 in Q2 2017.
- Capital Insight Partners's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Capital Insight Partners's 13F filing for Q2 2017, filed 20 Jul 2017.