CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+3.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$118M
AUM Growth
+$5.7M
(+5.1%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.67M |
| 2 |
Yum China
YUMC
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$284K |
| 5 |
Teleflex
TFX
|
$242K |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.54M |
| 2 |
Diageo
DEO
|
$1.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$279K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 14.76% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56B
| $808K | 0.68% |
7,142
-990
| -12% | -$112K |
|
52
Comcast
CMCSA
$127B
| $725K | 0.61% |
18,839
+927
| +5% | +$35.7K |
|
53
Chevron
CVX
$319B
| $672K | 0.57% |
5,715
+991
| +21% | +$117K |
|
54
JPMorgan Chase
JPM
$831B
| $573K | 0.48% |
5,996
+1,954
| +48% | +$187K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $440K | 0.37% |
12,000
| – | – |
|
56
US Bancorp
USB
$76B
| $426K | 0.36% |
7,944
-406
| -5% | -$21.8K |
|
57
EQT Corp
EQT
$31.8B
| $424K | 0.36% |
11,941
| – | – |
|
58
Amazon
AMZN
$2.49T
| $356K | 0.3% |
7,400
| – | – |
|
|
BML.PRH
59
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $318K | 0.27% |
14,258
-7,810
| -35% | -$174K |
|
60
AT&T
T
$211B
| $314K | 0.27% |
10,600
+2,181
| +26% | +$64.6K |
|
|
HTO
61
H2O America Common Stock
HTO
$1.74B
| $284K | 0.24% |
+5,009
| New | +$284K |
|
|
EGN
62
DELISTED
Energen
EGN
| $262K | 0.22% |
4,800
| – | – |
|
63
McDonald's
MCD
$227B
| $248K | 0.21% |
1,580
+126
| +9% | +$19.8K |
|
|
64
Teleflex
TFX
$5.66B
| $242K | 0.2% |
+1,000
| New | +$242K |
|
65
Coca-Cola
KO
$297B
| $231K | 0.2% |
5,132
-468
| -8% | -$21.1K |
|
66
Celestica
CLS
$25B
| $205K | 0.17% |
16,551
| – | – |
|
67
UnitedHealth
UNH
$279B
| $202K | 0.17% |
+1,033
| New | +$202K |
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-5,360
| Closed | -$244K |
|
|
69
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| – | – |
-11,793
| Closed | -$279K |
|
|
VWR
70
DELISTED
VWR Corporation
VWR
| – | – |
-46,748
| Closed | -$1.54M |
|