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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
+3.49%
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
$118M
AUM Growth
+$5.7M
Cap. Flow
+$2.31M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.4M
2
YUMC icon
Yum China
YUMC
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$362K
4
HTO
H2O America
HTO
+$269K
5
TFX icon
Teleflex
TFX
+$218K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
DEO icon
Diageo
DEO
+$1.26M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$808K 0.68%
7,142
-990
-12% -$110K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$725K 0.61%
18,839
+927
+5% +$36.5K
CVX icon
53
Chevron
CVX
$382B
$672K 0.57%
5,715
+991
+21% +$108K
JPM icon
54
JPMorgan Chase
JPM
$916B
$573K 0.48%
5,996
+1,954
+48% +$180K
NEE icon
55
NextEra Energy
NEE
$184B
$440K 0.37%
12,000
– –
USB icon
56
US Bancorp
USB
$97.9B
$426K 0.36%
7,944
-406
-5% -$21.2K
EQT icon
57
EQT Corp
EQT
$32.9B
$424K 0.36%
11,941
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$356K 0.3%
7,400
– –
BML.PRH
59
Bank of America Depository Shares Series 2
BML.PRH
$833M
$318K 0.27%
14,258
-7,810
-35% -$176K
T icon
60
AT&T
T
$164B
$314K 0.27%
10,600
+2,181
+26% +$61.9K
HTO
61
H2O America
HTO
$2.67B
$284K 0.24%
+5,009
New +$269K
EGN
62
DELISTED
Energen
EGN
$262K 0.22%
4,800
– –
MCD icon
63
McDonald's
MCD
$193B
$248K 0.21%
1,580
+126
+9% +$19.7K
TFX icon
64
Teleflex
TFX
$5.96B
$242K 0.2%
+1,000
New +$218K
KO icon
65
Coca-Cola
KO
$383B
$231K 0.2%
5,132
-468
-8% -$21.3K
CLS icon
66
Celestica
CLS
$37.8B
$205K 0.17%
16,551
– –
UNH icon
67
UnitedHealth
UNH
$382B
$202K 0.17%
+1,033
New +$200K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,360
Closed -$244K
MS.PRA icon
69
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-11,793
Closed -$279K
VWR
70
DELISTED
VWR Corporation
VWR
– –
-46,748
Closed -$1.54M
1 2
3

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VFPW
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Capital Insight Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Insight Partners held 82 positions worth $118M, up 5.1% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q3 2017 filing shows 7 new, 50 increased, 13 reduced and 5 closed positions. Its largest new stake was Cantel Medical Corporation: 17,769 shares worth $1.67M. The largest sale was VWR Corporation, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q3 2017 buy was Cantel Medical Corporation: 17,769 shares worth $1.67M.
  • Capital Insight Partners added most to ExxonMobil in Q3 2017, an estimated $362K increase.
  • Capital Insight Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.3M.
  • Capital Insight Partners fully exited VWR Corporation in Q3 2017, selling an estimated $1.54M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $118M portfolio in Q3 2017.
  • Capital Insight Partners opened 7 new positions and closed 5 in Q3 2017.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Capital Insight Partners's 13F filing for Q3 2017, filed 10 Oct 2017.