CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.36%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$128M
AUM Growth
+$128M
(+7.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.85M |
| 2 |
Lumen
LUMN
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Ultrapar
UGP
|
$1.28M |
| 5 |
TSMC
TSM
|
$875K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.61M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.32M |
| 4 |
Spectrum Brands
SPB
|
$862K |
| 5 |
3M
MMM
|
$307K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $985K | 0.77% |
27,772
-3,257
| -10% | -$116K |
|
|
52
TSMC
TSM
$1.2T
| $875K | 0.68% |
+22,058
| New | +$875K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $854K | 0.67% |
7,294
+152
| +2% | +$17.8K |
|
54
Chevron
CVX
$324B
| $712K | 0.56% |
5,687
-28
| -0.5% | -$3.51K |
|
55
JPMorgan Chase
JPM
$829B
| $617K | 0.48% |
5,771
-225
| -4% | -$24.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.37% |
3,000
| – | – |
|
57
Amazon
AMZN
$2.44T
| $441K | 0.35% |
377
+7
| +2% | +$8.19K |
|
58
US Bancorp
USB
$76B
| $427K | 0.33% |
7,967
+23
| +0.3% | +$1.23K |
|
59
EQT Corp
EQT
$32.4B
| $370K | 0.29% |
6,500
| – | – |
|
60
Home BancShares
HOMB
$5.87B
| $353K | 0.28% |
+15,180
| New | +$353K |
|
|
61
GE Aerospace
GE
$292B
| $338K | 0.26% |
19,346
-75,497
| -80% | -$1.32M |
|
|
HTO
62
H2O America Common Stock
HTO
$1.78B
| $320K | 0.25% |
5,009
| – | – |
|
63
AT&T
T
$209B
| $298K | 0.23% |
7,676
-330
| -4% | -$12.8K |
|
|
BML.PRH
64
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $284K | 0.22% |
13,161
-1,097
| -8% | -$23.7K |
|
|
EGN
65
DELISTED
Energen
EGN
| $276K | 0.22% |
4,800
| – | – |
|
66
McDonald's
MCD
$224B
| $267K | 0.21% |
1,551
-29
| -2% | -$4.99K |
|
67
Teleflex
TFX
$5.59B
| $249K | 0.19% |
1,000
| – | – |
|
68
Coca-Cola
KO
$297B
| $234K | 0.18% |
5,107
-25
| -0.5% | -$1.15K |
|
69
UnitedHealth
UNH
$281B
| $227K | 0.18% |
1,030
-3
| -0.3% | -$661 |
|
70
Celestica
CLS
$22.4B
| $173K | 0.14% |
16,551
| – | – |
|
|
71
CVS Health
CVS
$92.8B
| – | – |
-18,320
| Closed | -$1.49M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-30,198
| Closed | -$1.61M |
|