CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-12.8%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$96.9M
AUM Growth
+$96.9M
(-15%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$765K |
| 2 |
Chevron
CVX
|
$219K |
| 3 |
Amazon
AMZN
|
$116K |
| 4 |
Celestica
CLS
|
$115K |
| 5 |
JPMorgan Chase
JPM
|
$87.2K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.08M |
| 2 |
Ultrapar
UGP
|
$491K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Schlumberger
SLB
|
$82.8K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Industrials | 13.03% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $708K | 0.73% |
17,106
+1,106
| +7% | +$45.8K |
|
52
SAP
SAP
$317B
| $706K | 0.73% |
7,093
+47
| +0.7% | +$4.68K |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $672K | 0.69% |
137,934
+237
| +0.2% | +$1.16K |
|
54
UBS Group
UBS
$128B
| $619K | 0.64% |
50,016
+531
| +1% | +$6.57K |
|
55
Alibaba
BABA
$322B
| $576K | 0.59% |
4,201
+68
| +2% | +$9.32K |
|
|
56
Amazon
AMZN
$2.44T
| $532K | 0.55% |
354
+77
| +28% | +$116K |
|
|
57
Celestica
CLS
$22.4B
| $455K | 0.47% |
51,858
+13,075
| +34% | +$115K |
|
58
US Bancorp
USB
$76B
| $364K | 0.38% |
7,967
| – | – |
|
59
McDonald's
MCD
$224B
| $306K | 0.32% |
1,725
+157
| +10% | +$27.9K |
|
60
Coca-Cola
KO
$297B
| $282K | 0.29% |
5,957
-100
| -2% | -$4.73K |
|
61
Home BancShares
HOMB
$5.87B
| $248K | 0.26% |
15,180
| – | – |
|
62
Wells Fargo
WFC
$263B
| $246K | 0.25% |
5,333
| – | – |
|
|
HTO
63
H2O America Common Stock
HTO
$1.78B
| $245K | 0.25% |
4,399
-460
| -9% | -$25.6K |
|
64
UnitedHealth
UNH
$281B
| $240K | 0.25% |
964
| – | – |
|
65
Teleflex
TFX
$5.59B
| $225K | 0.23% |
870
-90
| -9% | -$23.3K |
|
|
66
Chevron
CVX
$324B
| $219K | 0.23% |
+2,015
| New | +$219K |
|
67
GE Aerospace
GE
$292B
| $128K | 0.13% |
16,898
-4,545
| -21% | -$34.4K |
|
|
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
| $112K | 0.12% |
12,060
| – | – |
|
|
69
AT&T
T
$209B
| – | – |
-6,336
| Closed | -$213K |
|
|
70
Ultrapar
UGP
$3.9B
| – | – |
-53,000
| Closed | -$491K |
|
|
71
Vodafone
VOD
$28.8B
| – | – |
-49,613
| Closed | -$1.08M |
|