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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
+6.94%
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
$114M
AUM Growth
-$7.96M
(-6.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
86
New
10
Increased
1
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.6M |
| 2 |
Moody's
MCO
|
+$1.49M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.07M |
| 4 |
Watsco Inc
WSO
|
+$1.04M |
| 5 |
SAP
SAP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.45M |
| 2 |
Pfizer
PFE
|
+$2.07M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
GSK
GSK
|
+$1.3M |
| 5 |
Snap-on
SNA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$14.4B
| $846K | 0.74% |
64,000
-6,928
| -10% | -$92.4K |
|
52
UBS Group
UBS
$170B
| $778K | 0.68% |
+49,485
| New | +$778K |
|
53
JPMorgan Chase
JPM
$916B
| $768K | 0.68% |
6,803
| – | – |
|
54
HDFC Bank
HDB
$123B
| $759K | 0.67% |
32,276
-4,004
| -11% | -$102K |
|
55
Alibaba
BABA
$276B
| $681K | 0.6% |
+4,133
| New | +$731K |
|
56
Amazon
AMZN
$2.44T
| $555K | 0.49% |
5,540
-2,900
| -34% | -$273K |
|
57
Ultrapar
UGP
$6.66B
| $491K | 0.43% |
106,000
-15,038
| -12% | -$80.4K |
|
58
US Bancorp
USB
$97.9B
| $421K | 0.37% |
7,967
| – | – |
|
59
Celestica
CLS
$37.8B
| $420K | 0.37% |
38,783
-7,400
| -16% | -$88.8K |
|
60
Home BancShares
HOMB
$6.3B
| $332K | 0.29% |
15,180
| – | – |
|
|
HTO
61
H2O America
HTO
$2.67B
| $297K | 0.26% |
4,859
-150
| -3% | -$9.3K |
|
62
Coca-Cola
KO
$383B
| $280K | 0.25% |
6,057
| – | – |
|
|
63
Wells Fargo
WFC
$254B
| $280K | 0.25% |
5,333
-42,962
| -89% | -$2.45M |
|
64
McDonald's
MCD
$193B
| $262K | 0.23% |
1,568
| – | – |
|
65
UnitedHealth
UNH
$382B
| $256K | 0.23% |
964
| – | – |
|
66
Teleflex
TFX
$5.96B
| $255K | 0.22% |
960
-40
| -4% | -$10.4K |
|
67
GE Aerospace
GE
$364B
| $242K | 0.21% |
4,474
-209
| -4% | -$12.9K |
|
68
AT&T
T
$164B
| $213K | 0.19% |
8,389
-224
| -3% | -$5.49K |
|
|
MBTF
69
DELISTED
MBT Financial Corporation
MBTF
| $136K | 0.12% |
12,060
| – | – |
|
70
Chevron
CVX
$382B
| – | – |
-1,690
| Closed | -$214K |
|
71
Full House Resorts
FLL
$83.4M
| – | – |
-10,000
| Closed | -$33K |
|
72
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,680
| Closed | -$205K |
|
|
73
GSK
GSK
$107B
| – | – |
-25,782
| Closed | -$1.3M |
|
74
Rogers Corp
ROG
$2.09B
| – | – |
-8,915
| Closed | -$994K |
|
|
75
Snap-on
SNA
$21.5B
| – | – |
-6,682
| Closed | -$1.07M |
|
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Capital Insight Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Insight Partners held 86 positions worth $114M, down 6.5% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Insight Partners withdrew a net $15.2M in Q3 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital Insight Partners opened a new position in Edwards Lifesciences worth $1.9M.
- Capital Insight Partners's largest Q3 2018 buy was Edwards Lifesciences: 32,727 shares worth $1.9M.
- Capital Insight Partners's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.45M.
- Capital Insight Partners fully exited GSK in Q3 2018, selling an estimated $1.3M.
- Capital Insight Partners's ten largest holdings make up 29% of its $114M portfolio in Q3 2018.
- Capital Insight Partners opened 10 new positions and closed 9 in Q3 2018.
- Capital Insight Partners's portfolio value fell 6.5% quarter-over-quarter to $114M.
Based on Capital Insight Partners's 13F filing for Q3 2018, filed 4 Oct 2018.