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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
-12.8%
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
$96.9M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
44
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$738K |
| 2 |
Chevron
CVX
|
+$233K |
| 3 |
Celestica
CLS
|
+$131K |
| 4 |
Amazon
AMZN
|
+$128K |
| 5 |
JPMorgan Chase
JPM
|
+$95.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.08M |
| 2 |
Ultrapar
UGP
|
+$491K |
| 3 |
AT&T
T
|
+$213K |
| 4 |
ExxonMobil
XOM
|
+$129K |
| 5 |
Honeywell
HON
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$14.4B
| $708K | 0.73% |
68,424
+4,424
| +7% | +$53K |
|
52
SAP
SAP
$215B
| $706K | 0.73% |
7,093
+47
| +0.7% | +$5K |
|
53
Mitsubishi UFJ Financial
MUFG
$247B
| $672K | 0.69% |
137,934
+237
| +0.2% | +$1.34K |
|
54
UBS Group
UBS
$170B
| $619K | 0.64% |
50,016
+531
| +1% | +$7.2K |
|
55
Alibaba
BABA
$276B
| $576K | 0.59% |
4,201
+68
| +2% | +$10.1K |
|
|
56
Amazon
AMZN
$2.44T
| $532K | 0.55% |
7,080
+1,540
| +28% | +$128K |
|
|
57
Celestica
CLS
$37.8B
| $455K | 0.47% |
51,858
+13,075
| +34% | +$131K |
|
58
US Bancorp
USB
$97.9B
| $364K | 0.38% |
7,967
| – | – |
|
59
McDonald's
MCD
$193B
| $306K | 0.32% |
1,725
+157
| +10% | +$27.8K |
|
60
Coca-Cola
KO
$383B
| $282K | 0.29% |
5,957
-100
| -2% | -$4.79K |
|
61
Home BancShares
HOMB
$6.3B
| $248K | 0.26% |
15,180
| – | – |
|
62
Wells Fargo
WFC
$254B
| $246K | 0.25% |
5,333
| – | – |
|
|
HTO
63
H2O America
HTO
$2.67B
| $245K | 0.25% |
4,399
-460
| -9% | -$27.3K |
|
64
UnitedHealth
UNH
$382B
| $240K | 0.25% |
964
| – | – |
|
65
Teleflex
TFX
$5.96B
| $225K | 0.23% |
870
-90
| -9% | -$22.8K |
|
|
66
Chevron
CVX
$382B
| $219K | 0.23% |
+2,015
| New | +$233K |
|
67
GE Aerospace
GE
$364B
| $128K | 0.13% |
3,526
-948
| -21% | -$42.8K |
|
|
MBTF
68
DELISTED
MBT Financial Corporation
MBTF
| $112K | 0.12% |
12,060
| – | – |
|
|
69
AT&T
T
$164B
| – | – |
-8,389
| Closed | -$213K |
|
|
70
Ultrapar
UGP
$6.66B
| – | – |
-106,000
| Closed | -$491K |
|
|
71
Vodafone
VOD
$37.1B
| – | – |
-49,613
| Closed | -$1.08M |
|
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Capital Insight Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Insight Partners held 80 positions worth $96.9M, down 15% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Insight Partners's Q4 2018 filing shows 3 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 33,224 shares worth $765K. The largest sale was Vodafone, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Capital Insight Partners's largest Q4 2018 buy was Novo Nordisk: 33,224 shares worth $765K.
- Capital Insight Partners added most to Celestica in Q4 2018, an estimated $131K increase.
- Capital Insight Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $129K.
- Capital Insight Partners fully exited Vodafone in Q4 2018, selling an estimated $1.08M.
- Capital Insight Partners's ten largest holdings make up 28% of its $96.9M portfolio in Q4 2018.
- Capital Insight Partners opened 3 new positions and closed 3 in Q4 2018.
- Capital Insight Partners's portfolio value fell 15% quarter-over-quarter to $96.9M.
Based on Capital Insight Partners's 13F filing for Q4 2018, filed 3 Jan 2019.