CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+4.67%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$115M
AUM Growth
+$4.4M
(+4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
GoDaddy
GDDY
|
$1.12M |
| 2 |
Charles River Laboratories
CRL
|
$1.09M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
Toyota
TM
|
$785K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$93.4K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.09M |
| 2 |
Mastercard
MA
|
$1.03M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.01M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$688K |
| 5 |
Microsoft
MSFT
|
$516K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.6B
| $971K | 0.84% |
37,962
+854
| +2% | +$21.8K |
|
52
Philips
PHG
$26.4B
| $898K | 0.78% |
24,988
-139
| -0.6% | -$5K |
|
53
Canadian Pacific Kansas City
CP
$70.5B
| $883K | 0.77% |
18,760
+480
| +3% | +$22.6K |
|
54
Novo Nordisk
NVO
$249B
| $870K | 0.76% |
34,098
+570
| +2% | +$14.5K |
|
55
TSMC
TSM
$1.22T
| $846K | 0.74% |
21,586
+559
| +3% | +$21.9K |
|
56
Amazon
AMZN
$2.51T
| $841K | 0.73% |
8,880
| – | – |
|
|
57
Toyota
TM
$258B
| $785K | 0.68% |
+6,333
| New | +$785K |
|
58
Alibaba
BABA
$312B
| $749K | 0.65% |
4,422
+106
| +2% | +$18K |
|
59
UBS Group
UBS
$128B
| $649K | 0.56% |
54,782
+2,668
| +5% | +$31.6K |
|
60
Celestica
CLS
$25.5B
| $629K | 0.55% |
92,105
| – | – |
|
61
US Bancorp
USB
$76.5B
| $413K | 0.36% |
7,873
| – | – |
|
62
McDonald's
MCD
$226B
| $322K | 0.28% |
1,550
-78
| -5% | -$16.2K |
|
63
Home BancShares
HOMB
$5.93B
| $292K | 0.25% |
15,180
| – | – |
|
64
Teleflex
TFX
$5.7B
| $288K | 0.25% |
870
| – | – |
|
65
Coca-Cola
KO
$294B
| $284K | 0.25% |
5,569
-281
| -5% | -$14.3K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.76B
| $267K | 0.23% |
4,399
| – | – |
|
67
GE Aerospace
GE
$299B
| $124K | 0.11% |
2,370
-1,020
| -30% | -$53.4K |
|
|
68
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-139,035
| Closed | -$688K |
|
69
Wells Fargo
WFC
$262B
| – | – |
-4,519
| Closed | -$218K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-70,080
| Closed | -$1.01M |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-16,276
| Closed | -$1.09M |
|