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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
+14.06%
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
$111M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Philips
PHG
|
+$776K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$733K |
| 5 |
Comcast
CMCSA
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.44M |
| 2 |
Oracle
ORCL
|
+$953K |
| 3 |
Prudential Financial
PRU
|
+$856K |
| 4 |
Mastercard
MA
|
+$375K |
| 5 |
Chevron
CVX
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 13.6% |
| 5 | Miscellaneous | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.15T
| $861K | 0.78% |
21,027
+866
| +4% | +$33K |
|
52
SAP
SAP
$249B
| $850K | 0.77% |
7,365
+272
| +4% | +$28.9K |
|
|
53
Philips
PHG
$24.3B
| $827K | 0.75% |
+26,060
| New | +$776K |
|
54
Amazon
AMZN
$2.68T
| $791K | 0.71% |
8,880
+1,800
| +25% | +$150K |
|
55
Alibaba
BABA
$272B
| $787K | 0.71% |
4,316
+115
| +3% | +$19.3K |
|
56
Celestica
CLS
$40B
| $778K | 0.7% |
92,105
+40,247
| +78% | +$359K |
|
|
57
Canadian Pacific Kansas City
CP
$78.3B
| $753K | 0.68% |
+18,280
| New | +$733K |
|
58
Mitsubishi UFJ Financial
MUFG
$267B
| $688K | 0.62% |
139,035
+1,101
| +0.8% | +$5.72K |
|
59
UBS Group
UBS
$158B
| $631K | 0.57% |
52,114
+2,098
| +4% | +$26.6K |
|
60
US Bancorp
USB
$96.9B
| $379K | 0.34% |
7,873
-94
| -1% | -$4.71K |
|
61
McDonald's
MCD
$179B
| $309K | 0.28% |
1,628
-97
| -6% | -$17.6K |
|
62
Coca-Cola
KO
$382B
| $274K | 0.25% |
5,850
-107
| -2% | -$5K |
|
|
HTO
63
H2O America
HTO
$2.61B
| $272K | 0.25% |
4,399
| – | – |
|
64
Home BancShares
HOMB
$6.04B
| $267K | 0.24% |
15,180
| – | – |
|
65
Teleflex
TFX
$5.47B
| $263K | 0.24% |
870
| – | – |
|
66
Wells Fargo
WFC
$271B
| $218K | 0.2% |
4,519
-814
| -15% | -$40K |
|
67
GE Aerospace
GE
$319B
| $169K | 0.15% |
3,390
-136
| -4% | -$6.4K |
|
|
68
Chevron
CVX
$427B
| – | – |
-2,015
| Closed | -$219K |
|
|
69
Lumen
LUMN
$7.04B
| – | – |
-95,336
| Closed | -$1.44M |
|
|
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-12,060
| Closed | -$112K |
|
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Capital Insight Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Insight Partners held 80 positions worth $111M, up 14% from $96.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Insight Partners's Q1 2019 filing shows 3 new, 45 increased, 24 reduced and 4 closed positions. Its largest new stake was Philips: 26,060 shares worth $827K. The largest sale was Lumen, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Capital Insight Partners's largest Q1 2019 buy was Philips: 26,060 shares worth $827K.
- Capital Insight Partners added most to UnitedHealth in Q1 2019, an estimated $1.43M increase.
- Capital Insight Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $953K.
- Capital Insight Partners fully exited Lumen in Q1 2019, selling an estimated $1.44M.
- Capital Insight Partners's ten largest holdings make up 27% of its $111M portfolio in Q1 2019.
- Capital Insight Partners opened 3 new positions and closed 4 in Q1 2019.
- Capital Insight Partners's portfolio value rose 14% quarter-over-quarter to $111M.
Based on Capital Insight Partners's 13F filing for Q1 2019, filed 4 Apr 2019.