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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
+4.67%
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
$115M
AUM Growth
+$4.4M
(+4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$1.2M |
| 2 |
Charles River Laboratories
CRL
|
+$1.04M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$995K |
| 4 |
Toyota
TM
|
+$772K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.09M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.01M |
| 3 |
Mastercard
MA
|
+$972K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$688K |
| 5 |
Microsoft
MSFT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$102B
| $971K | 0.84% |
56,943
+1,281
| +2% | +$21.7K |
|
52
Philips
PHG
$25.5B
| $898K | 0.78% |
25,915
-145
| -0.6% | -$4.66K |
|
53
Canadian Pacific Kansas City
CP
$81B
| $883K | 0.77% |
18,760
+480
| +3% | +$21.4K |
|
|
NVO
54
Novo Nordisk
NVO
$228B
| $870K | 0.76% |
34,098
+570
| +2% | +$14.1K |
|
55
TSMC
TSM
$1.94T
| $846K | 0.74% |
21,586
+559
| +3% | +$23K |
|
56
Amazon
AMZN
$2.44T
| $841K | 0.73% |
8,880
| – | – |
|
|
57
Toyota
TM
$228B
| $785K | 0.68% |
+6,333
| New | +$772K |
|
58
Alibaba
BABA
$276B
| $749K | 0.65% |
4,422
+106
| +2% | +$18.3K |
|
59
UBS Group
UBS
$170B
| $649K | 0.56% |
54,782
+2,668
| +5% | +$32.7K |
|
60
Celestica
CLS
$37.8B
| $629K | 0.55% |
92,105
| – | – |
|
61
US Bancorp
USB
$97.9B
| $413K | 0.36% |
7,873
| – | – |
|
62
McDonald's
MCD
$193B
| $322K | 0.28% |
1,550
-78
| -5% | -$15.4K |
|
63
Home BancShares
HOMB
$6.3B
| $292K | 0.25% |
15,180
| – | – |
|
64
Teleflex
TFX
$5.96B
| $288K | 0.25% |
870
| – | – |
|
65
Coca-Cola
KO
$383B
| $284K | 0.25% |
5,569
-281
| -5% | -$13.8K |
|
|
HTO
66
H2O America
HTO
$2.67B
| $267K | 0.23% |
4,399
| – | – |
|
67
GE Aerospace
GE
$364B
| $124K | 0.11% |
2,370
-1,020
| -30% | -$50.2K |
|
|
68
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-139,035
| Closed | -$688K |
|
69
Wells Fargo
WFC
$254B
| – | – |
-4,519
| Closed | -$218K |
|
|
SGI
70
Somnigroup International
SGI
$14.4B
| – | – |
-70,080
| Closed | -$1.01M |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-16,276
| Closed | -$1.09M |
|
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Capital Insight Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Insight Partners held 80 positions worth $115M, up 4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Insight Partners's Q2 2019 filing shows 4 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was GoDaddy: 15,940 shares worth $1.12M. The largest sale was Cantel Medical Corporation, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Capital Insight Partners's largest Q2 2019 buy was GoDaddy: 15,940 shares worth $1.12M.
- Capital Insight Partners added most to SunTrust Banks, Inc. in Q2 2019, an estimated $93.4K increase.
- Capital Insight Partners's biggest Q2 2019 reduction was Mastercard, cutting an estimated $972K.
- Capital Insight Partners fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $1.09M.
- Capital Insight Partners's ten largest holdings make up 25% of its $115M portfolio in Q2 2019.
- Capital Insight Partners opened 4 new positions and closed 4 in Q2 2019.
- Capital Insight Partners's portfolio value rose 4% quarter-over-quarter to $115M.
Based on Capital Insight Partners's 13F filing for Q2 2019, filed 9 Jul 2019.