CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.22%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$122M
AUM Growth
+$122M
(-0.88%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$1.02M |
| 2 |
HDFC Bank
HDB
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
MBTF
MBT Financial Corporation
MBTF
|
$128K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
Spectrum Brands
SPB
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$813K |
| 4 |
Casey's General Stores
CASY
|
$507K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 11.33% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $717K | 0.59% |
422
+12
| +3% | +$20.4K |
|
52
Ultrapar
UGP
$3.9B
| $717K | 0.59% |
60,519
+3,394
| +6% | +$40.2K |
|
53
JPMorgan Chase
JPM
$829B
| $709K | 0.58% |
6,803
+477
| +8% | +$49.7K |
|
54
Celestica
CLS
$22.4B
| $548K | 0.45% |
46,183
| – | – |
|
55
US Bancorp
USB
$76B
| $399K | 0.33% |
7,967
| – | – |
|
56
Home BancShares
HOMB
$5.87B
| $342K | 0.28% |
15,180
| – | – |
|
|
HTO
57
H2O America Common Stock
HTO
$1.78B
| $332K | 0.27% |
5,009
| – | – |
|
58
GE Aerospace
GE
$292B
| $305K | 0.25% |
22,443
+5,980
| +36% | +$81.3K |
|
59
Teleflex
TFX
$5.59B
| $268K | 0.22% |
1,000
| – | – |
|
60
Coca-Cola
KO
$297B
| $266K | 0.22% |
6,057
+1,057
| +21% | +$46.4K |
|
61
McDonald's
MCD
$224B
| $246K | 0.2% |
1,568
+37
| +2% | +$5.81K |
|
62
UnitedHealth
UNH
$281B
| $237K | 0.19% |
964
-68
| -7% | -$16.7K |
|
|
63
Chevron
CVX
$324B
| $214K | 0.18% |
1,690
-3,954
| -70% | -$501K |
|
64
AT&T
T
$209B
| $209K | 0.17% |
6,505
+367
| +6% | +$11.8K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.17% |
+184
| New | +$205K |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $128K | 0.11% |
+12,060
| New | +$128K |
|
67
Full House Resorts
FLL
$132M
| $33K | 0.03% |
10,000
| – | – |
|
68
EQT Corp
EQT
$32.4B
| – | – |
-6,500
| Closed | -$309K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,000
| Closed | -$490K |
|
|
70
Procter & Gamble
PG
$368B
| – | – |
-20,854
| Closed | -$1.65M |
|
|
71
Spectrum Brands
SPB
$1.38B
| – | – |
-10,694
| Closed | -$1.11M |
|
|
EGN
72
DELISTED
Energen
EGN
| – | – |
-4,800
| Closed | -$302K |
|