We are live on
!
Find out more
CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$122M
AUM Growth
-$1.08M
(-0.88%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$906K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$199K |
| 3 |
MBTF
MBT Financial Corporation
MBTF
|
+$127K |
| 4 |
Meta Platforms (Facebook)
META
|
+$126K |
| 5 |
SLB Ltd
SLB
|
+$94.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.65M |
| 2 |
Spectrum Brands
SPB
|
+$1.11M |
| 3 |
ExxonMobil
XOM
|
+$783K |
| 4 |
Chevron
CVX
|
+$491K |
| 5 |
NextEra Energy
NEE
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $717K | 0.59% |
8,440
+240
| +3% | +$19K |
|
52
Ultrapar
UGP
$6.66B
| $717K | 0.59% |
121,038
+6,788
| +6% | +$52.5K |
|
53
JPMorgan Chase
JPM
$916B
| $709K | 0.58% |
6,803
+477
| +8% | +$52.3K |
|
54
Celestica
CLS
$37.8B
| $548K | 0.45% |
46,183
| – | – |
|
55
US Bancorp
USB
$97.9B
| $399K | 0.33% |
7,967
| – | – |
|
56
Home BancShares
HOMB
$6.3B
| $342K | 0.28% |
15,180
| – | – |
|
|
HTO
57
H2O America
HTO
$2.67B
| $332K | 0.27% |
5,009
| – | – |
|
58
GE Aerospace
GE
$364B
| $305K | 0.25% |
4,683
+1,248
| +36% | +$83.2K |
|
59
Teleflex
TFX
$5.96B
| $268K | 0.22% |
1,000
| – | – |
|
60
Coca-Cola
KO
$383B
| $266K | 0.22% |
6,057
+1,057
| +21% | +$45.7K |
|
61
McDonald's
MCD
$193B
| $246K | 0.2% |
1,568
+37
| +2% | +$6K |
|
62
UnitedHealth
UNH
$382B
| $237K | 0.19% |
964
-68
| -7% | -$16.3K |
|
|
63
Chevron
CVX
$382B
| $214K | 0.18% |
1,690
-3,954
| -70% | -$491K |
|
64
AT&T
T
$164B
| $209K | 0.17% |
8,613
+486
| +6% | +$12.2K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $205K | 0.17% |
+3,680
| New | +$199K |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $128K | 0.11% |
+12,060
| New | +$127K |
|
67
Full House Resorts
FLL
$83.4M
| $33K | 0.03% |
10,000
| – | – |
|
68
EQT Corp
EQT
$32.9B
| – | – |
-11,941
| Closed | -$309K |
|
|
69
NextEra Energy
NEE
$184B
| – | – |
-12,000
| Closed | -$490K |
|
|
70
Procter & Gamble
PG
$340B
| – | – |
-20,854
| Closed | -$1.65M |
|
|
71
Spectrum Brands
SPB
$2.03B
| – | – |
-10,694
| Closed | -$1.11M |
|
|
EGN
72
DELISTED
Energen
EGN
| – | – |
-4,800
| Closed | -$302K |
|
Similar funds
VW
CAM
VFPW
HFA
GFA
MG
STS
KK
Capital Insight Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Insight Partners held 81 positions worth $122M, down 0.88% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners's Q2 2018 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was HDFC Bank: 36,280 shares worth $953K. The largest sale was Procter & Gamble, an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Capital Insight Partners's largest Q2 2018 buy was HDFC Bank: 36,280 shares worth $953K.
- Capital Insight Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $126K increase.
- Capital Insight Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $783K.
- Capital Insight Partners fully exited Procter & Gamble in Q2 2018, selling an estimated $1.65M.
- Capital Insight Partners's ten largest holdings make up 30% of its $122M portfolio in Q2 2018.
- Capital Insight Partners opened 3 new positions and closed 5 in Q2 2018.
- Capital Insight Partners's portfolio value fell 0.88% quarter-over-quarter to $122M.
Based on Capital Insight Partners's 13F filing for Q2 2018, filed 5 Jul 2018.