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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
-1.35%
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
$123M
AUM Growth
-$5.12M
(-4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Nordson
NDSN
|
+$1.5M |
| 3 |
Rogers Corp
ROG
|
+$1.31M |
| 4 |
Celestica
CLS
|
+$319K |
| 5 |
GSK
GSK
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$84.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.2B
| $934K | 0.76% |
6,332
+125
| +2% | +$20.5K |
|
|
SGI
52
Somnigroup International
SGI
$13.7B
| $789K | 0.64% |
69,728
+2,104
| +3% | +$28.9K |
|
53
JPMorgan Chase
JPM
$935B
| $696K | 0.57% |
6,326
+555
| +10% | +$62.8K |
|
54
Chevron
CVX
$392B
| $644K | 0.52% |
5,644
-43
| -0.8% | -$5.14K |
|
55
Amazon
AMZN
$2.92T
| $593K | 0.48% |
8,200
+660
| +9% | +$47.2K |
|
56
NextEra Energy
NEE
$181B
| $490K | 0.4% |
12,000
| – | – |
|
|
57
Celestica
CLS
$38.1B
| $478K | 0.39% |
46,183
+29,632
| +179% | +$319K |
|
58
US Bancorp
USB
$98.2B
| $402K | 0.33% |
7,967
| – | – |
|
59
Home BancShares
HOMB
$6.23B
| $346K | 0.28% |
15,180
| – | – |
|
60
EQT Corp
EQT
$33.3B
| $309K | 0.25% |
11,941
| – | – |
|
|
EGN
61
DELISTED
Energen
EGN
| $302K | 0.25% |
4,800
| – | – |
|
|
HTO
62
H2O America
HTO
$2.57B
| $264K | 0.22% |
5,009
| – | – |
|
63
Teleflex
TFX
$6.05B
| $255K | 0.21% |
1,000
| – | – |
|
64
McDonald's
MCD
$192B
| $239K | 0.19% |
1,531
-20
| -1% | -$3.29K |
|
65
GE Aerospace
GE
$374B
| $222K | 0.18% |
3,435
-602
| -15% | -$44.6K |
|
66
UnitedHealth
UNH
$376B
| $221K | 0.18% |
1,032
+2
| +0.2% | +$457 |
|
67
AT&T
T
$159B
| $219K | 0.18% |
8,127
-2,036
| -20% | -$56.7K |
|
68
Coca-Cola
KO
$377B
| $217K | 0.18% |
5,000
-107
| -2% | -$4.81K |
|
69
Full House Resorts
FLL
$80.1M
| $32K | 0.03% |
+10,000
| New | +$33.2K |
|
|
BML.PRH
70
Bank of America Depository Shares Series 2
BML.PRH
$825M
| – | – |
-13,161
| Closed | -$284K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| – | – |
-79,291
| Closed | -$2.26M |
|
|
72
NXP Semiconductors
NXPI
$57.8B
| – | – |
-7,294
| Closed | -$854K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-10,652
| Closed | -$1.4M |
|
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Capital Insight Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Insight Partners held 84 positions worth $123M, down 4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Insight Partners's Q1 2018 filing shows 3 new, 54 increased, 12 reduced and 6 closed positions. Its largest new stake was Nordson: 10,597 shares worth $1.45M. The largest sale was Juniper Networks, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Capital Insight Partners's largest Q1 2018 buy was Nordson: 10,597 shares worth $1.45M.
- Capital Insight Partners added most to Apple in Q1 2018, an estimated $1.91M increase.
- Capital Insight Partners's biggest Q1 2018 reduction was 3M, cutting an estimated $84.8K.
- Capital Insight Partners fully exited Juniper Networks in Q1 2018, selling an estimated $2.26M.
- Capital Insight Partners's ten largest holdings make up 29% of its $123M portfolio in Q1 2018.
- Capital Insight Partners opened 3 new positions and closed 6 in Q1 2018.
- Capital Insight Partners's portfolio value fell 4% quarter-over-quarter to $123M.
Based on Capital Insight Partners's 13F filing for Q1 2018, filed 16 Apr 2018.