CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.94%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
86
New
10
Increased
1
Reduced
58
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.9M |
| 2 |
Moody's
MCO
|
$1.42M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.18M |
| 4 |
Watsco
WSO
|
$1.05M |
| 5 |
SAP
SAP
|
$867K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Pfizer
PFE
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
GSK
GSK
|
$1.3M |
| 5 |
Snap-on
SNA
|
$1.07M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $846K | 0.74% |
16,000
-1,732
| -10% | -$91.6K |
|
52
UBS Group
UBS
$128B
| $778K | 0.68% |
+49,485
| New | +$778K |
|
53
JPMorgan Chase
JPM
$829B
| $768K | 0.68% |
6,803
| – | – |
|
54
HDFC Bank
HDB
$182B
| $759K | 0.67% |
8,069
-1,001
| -11% | -$94.2K |
|
55
Alibaba
BABA
$322B
| $681K | 0.6% |
+4,133
| New | +$681K |
|
56
Amazon
AMZN
$2.44T
| $555K | 0.49% |
277
-145
| -34% | -$291K |
|
57
Ultrapar
UGP
$3.9B
| $491K | 0.43% |
53,000
-7,519
| -12% | -$69.7K |
|
58
US Bancorp
USB
$76B
| $421K | 0.37% |
7,967
| – | – |
|
59
Celestica
CLS
$22.4B
| $420K | 0.37% |
38,783
-7,400
| -16% | -$80.1K |
|
60
Home BancShares
HOMB
$5.87B
| $332K | 0.29% |
15,180
| – | – |
|
|
HTO
61
H2O America Common Stock
HTO
$1.78B
| $297K | 0.26% |
4,859
-150
| -3% | -$9.17K |
|
62
Coca-Cola
KO
$297B
| $280K | 0.25% |
6,057
| – | – |
|
|
63
Wells Fargo
WFC
$263B
| $280K | 0.25% |
5,333
-42,962
| -89% | -$2.26M |
|
64
McDonald's
MCD
$224B
| $262K | 0.23% |
1,568
| – | – |
|
65
UnitedHealth
UNH
$281B
| $256K | 0.23% |
964
| – | – |
|
66
Teleflex
TFX
$5.59B
| $255K | 0.22% |
960
-40
| -4% | -$10.6K |
|
67
GE Aerospace
GE
$292B
| $242K | 0.21% |
21,443
-1,000
| -4% | -$11.3K |
|
68
AT&T
T
$209B
| $213K | 0.19% |
6,336
-169
| -3% | -$5.68K |
|
|
MBTF
69
DELISTED
MBT Financial Corporation
MBTF
| $136K | 0.12% |
12,060
| – | – |
|
70
Chevron
CVX
$324B
| – | – |
-1,690
| Closed | -$214K |
|
71
Full House Resorts
FLL
$132M
| – | – |
-10,000
| Closed | -$33K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-184
| Closed | -$205K |
|
|
73
GSK
GSK
$79.9B
| – | – |
-32,228
| Closed | -$1.3M |
|
74
Rogers Corp
ROG
$1.42B
| – | – |
-8,915
| Closed | -$994K |
|
|
75
Snap-on
SNA
$17B
| – | – |
-6,682
| Closed | -$1.07M |
|