CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+14.06%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
Philips
PHG
|
$827K |
| 4 |
Canadian Pacific Kansas City
CP
|
$753K |
| 5 |
Comcast
CMCSA
|
$549K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.44M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Prudential Financial
PRU
|
$853K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.71% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $861K | 0.78% |
21,027
+866
| +4% | +$35.5K |
|
52
SAP
SAP
$312B
| $850K | 0.77% |
7,365
+272
| +4% | +$31.4K |
|
|
53
Philips
PHG
$25.8B
| $827K | 0.75% |
+20,228
| New | +$827K |
|
54
Amazon
AMZN
$2.4T
| $791K | 0.71% |
444
+90
| +25% | +$160K |
|
55
Alibaba
BABA
$325B
| $787K | 0.71% |
4,316
+115
| +3% | +$21K |
|
56
Celestica
CLS
$22.2B
| $778K | 0.7% |
92,105
+40,247
| +78% | +$340K |
|
|
57
Canadian Pacific Kansas City
CP
$69.5B
| $753K | 0.68% |
+3,656
| New | +$753K |
|
58
Mitsubishi UFJ Financial
MUFG
$173B
| $688K | 0.62% |
139,035
+1,101
| +0.8% | +$5.45K |
|
59
UBS Group
UBS
$125B
| $631K | 0.57% |
52,114
+2,098
| +4% | +$25.4K |
|
60
US Bancorp
USB
$75.1B
| $379K | 0.34% |
7,873
-94
| -1% | -$4.53K |
|
61
McDonald's
MCD
$224B
| $309K | 0.28% |
1,628
-97
| -6% | -$18.4K |
|
62
Coca-Cola
KO
$296B
| $274K | 0.25% |
5,850
-107
| -2% | -$5.01K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.77B
| $272K | 0.25% |
4,399
| – | – |
|
64
Home BancShares
HOMB
$5.81B
| $267K | 0.24% |
15,180
| – | – |
|
65
Teleflex
TFX
$5.54B
| $263K | 0.24% |
870
| – | – |
|
66
Wells Fargo
WFC
$260B
| $218K | 0.2% |
4,519
-814
| -15% | -$39.3K |
|
67
GE Aerospace
GE
$289B
| $169K | 0.15% |
16,898
| – | – |
|
|
68
Chevron
CVX
$323B
| – | – |
-2,015
| Closed | -$219K |
|
|
69
Lumen
LUMN
$4.93B
| – | – |
-95,336
| Closed | -$1.44M |
|
|
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-12,060
| Closed | -$112K |
|