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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
+5.36%
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
$128M
AUM Growth
+$9.4M
Cap. Flow
+$2.52M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
LUMN icon
Lumen
LUMN
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
UGP icon
Ultrapar
UGP
+$1.29M
5
TSM icon
TSMC
TSM
+$894K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.61M
2
GE icon
GE Aerospace
GE
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.49M
4
SPB icon
Spectrum Brands
SPB
+$838K
5
MMM icon
3M
MMM
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$985K 0.77%
22,218
-2,605
-10% -$120K
TSM icon
52
TSMC
TSM
$1.94T
$875K 0.68%
+22,058
New +$894K
NXPI icon
53
NXP Semiconductors
NXPI
$60.8B
$854K 0.67%
7,294
+152
+2% +$17.6K
CVX icon
54
Chevron
CVX
$382B
$712K 0.56%
5,687
-28
-0.5% -$3.32K
JPM icon
55
JPMorgan Chase
JPM
$916B
$617K 0.48%
5,771
-225
-4% -$22.8K
NEE icon
56
NextEra Energy
NEE
$184B
$469K 0.37%
12,000
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$441K 0.35%
7,540
+140
+2% +$7.7K
USB icon
58
US Bancorp
USB
$97.9B
$427K 0.33%
7,967
+23
+0.3% +$1.24K
EQT icon
59
EQT Corp
EQT
$32.9B
$370K 0.29%
11,941
– –
HOMB icon
60
Home BancShares
HOMB
$6.3B
$353K 0.28%
+15,180
New +$355K
GE icon
61
GE Aerospace
GE
$364B
$338K 0.26%
4,037
-15,753
-80% -$1.5M
HTO
62
H2O America
HTO
$2.67B
$320K 0.25%
5,009
– –
T icon
63
AT&T
T
$164B
$298K 0.23%
10,163
-437
-4% -$11.9K
BML.PRH
64
Bank of America Depository Shares Series 2
BML.PRH
$833M
$284K 0.22%
13,161
-1,097
-8% -$23.9K
EGN
65
DELISTED
Energen
EGN
$276K 0.22%
4,800
– –
MCD icon
66
McDonald's
MCD
$193B
$267K 0.21%
1,551
-29
-2% -$4.87K
TFX icon
67
Teleflex
TFX
$5.96B
$249K 0.19%
1,000
– –
KO icon
68
Coca-Cola
KO
$383B
$234K 0.18%
5,107
-25
-0.5% -$1.15K
UNH icon
69
UnitedHealth
UNH
$382B
$227K 0.18%
1,030
-3
-0.3% -$636
CLS icon
70
Celestica
CLS
$37.8B
$173K 0.14%
16,551
– –
CVS icon
71
CVS Health
CVS
$135B
– –
-18,320
Closed -$1.49M
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,198
Closed -$1.61M
1 2
3

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Capital Insight Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Insight Partners held 84 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2017 filing shows 7 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 20,085 shares worth $1.84M. The largest sale was Level 3 Communications Inc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q4 2017 buy was Procter & Gamble: 20,085 shares worth $1.84M.
  • Capital Insight Partners added most to Microsoft in Q4 2017, an estimated $1.53M increase.
  • Capital Insight Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.5M.
  • Capital Insight Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.61M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $128M portfolio in Q4 2017.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2017.
  • Capital Insight Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.

Based on Capital Insight Partners's 13F filing for Q4 2017, filed 12 Jan 2018.