CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$123M
AUM Growth
+$123M
(-4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Nordson
NDSN
|
$1.45M |
| 3 |
Rogers Corp
ROG
|
$1.03M |
| 4 |
Celestica
CLS
|
$307K |
| 5 |
GSK
GSK
|
$140K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.4M |
| 3 |
NXP Semiconductors
NXPI
|
$854K |
| 4 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$284K |
| 5 |
3M
MMM
|
$78.6K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 11.15% |
| 4 | Technology | 10.61% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $934K | 0.76% |
6,332
+125
| +2% | +$18.4K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.6B
| $789K | 0.64% |
17,432
+526
| +3% | +$23.8K |
|
53
JPMorgan Chase
JPM
$829B
| $696K | 0.57% |
6,326
+555
| +10% | +$61.1K |
|
54
Chevron
CVX
$324B
| $644K | 0.52% |
5,644
-43
| -0.8% | -$4.91K |
|
55
Amazon
AMZN
$2.44T
| $593K | 0.48% |
410
+33
| +9% | +$47.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.4% |
3,000
| – | – |
|
|
57
Celestica
CLS
$22.4B
| $478K | 0.39% |
46,183
+29,632
| +179% | +$307K |
|
58
US Bancorp
USB
$76B
| $402K | 0.33% |
7,967
| – | – |
|
59
Home BancShares
HOMB
$5.87B
| $346K | 0.28% |
15,180
| – | – |
|
60
EQT Corp
EQT
$32.4B
| $309K | 0.25% |
6,500
| – | – |
|
|
EGN
61
DELISTED
Energen
EGN
| $302K | 0.25% |
4,800
| – | – |
|
|
HTO
62
H2O America Common Stock
HTO
$1.78B
| $264K | 0.22% |
5,009
| – | – |
|
63
Teleflex
TFX
$5.59B
| $255K | 0.21% |
1,000
| – | – |
|
64
McDonald's
MCD
$224B
| $239K | 0.19% |
1,531
-20
| -1% | -$3.12K |
|
65
GE Aerospace
GE
$292B
| $222K | 0.18% |
16,463
-2,883
| -15% | -$38.9K |
|
66
UnitedHealth
UNH
$281B
| $221K | 0.18% |
1,032
+2
| +0.2% | +$428 |
|
67
AT&T
T
$209B
| $219K | 0.18% |
6,138
-1,538
| -20% | -$54.9K |
|
68
Coca-Cola
KO
$297B
| $217K | 0.18% |
5,000
-107
| -2% | -$4.64K |
|
69
Full House Resorts
FLL
$132M
| $32K | 0.03% |
+10,000
| New | +$32K |
|
|
BML.PRH
70
Bank of America Depository Shares Series 2
BML.PRH
$910M
| – | – |
-13,161
| Closed | -$284K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| – | – |
-79,291
| Closed | -$2.26M |
|
|
72
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,294
| Closed | -$854K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-10,652
| Closed | -$1.4M |
|