CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
1-Year Return
12.2%
This Quarter Return
+2.77%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
-$599K
(-0.52%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$699K |
| 3 |
Chevron
CVX
|
$420K |
| 4 |
Diamondback Energy
FANG
|
$278K |
| 5 |
Wells Fargo
WFC
|
$207K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.77M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$941K |
| 4 |
UBS Group
UBS
|
$96K |
| 5 |
Chemed
CHE
|
$92.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.4B
| $942K | 0.82% |
24,776
-212
| -0.8% | -$8.06K |
|
52
SAP
SAP
$317B
| $885K | 0.77% |
7,509
-49
| -0.6% | -$5.78K |
|
53
Novo Nordisk
NVO
$249B
| $875K | 0.76% |
33,842
-256
| -0.8% | -$6.62K |
|
54
Toyota
TM
$258B
| $845K | 0.74% |
6,282
-51
| -0.8% | -$6.86K |
|
55
Canadian Pacific Kansas City
CP
$70.5B
| $836K | 0.73% |
18,790
+30
| +0.2% | +$1.34K |
|
56
Alibaba
BABA
$312B
| $739K | 0.65% |
4,420
-2
| -0% | -$334 |
|
57
Amazon
AMZN
$2.51T
| $708K | 0.62% |
8,160
-720
| -8% | -$62.5K |
|
|
58
NextEra Energy, Inc.
NEE
$146B
| $699K | 0.61% |
+12,000
| New | +$699K |
|
59
Celestica
CLS
$25.5B
| $660K | 0.58% |
92,105
| – | – |
|
|
60
UBS Group
UBS
$128B
| $523K | 0.46% |
46,285
-8,497
| -16% | -$96K |
|
|
61
Chevron
CVX
$318B
| $420K | 0.37% |
+3,543
| New | +$420K |
|
62
US Bancorp
USB
$76.5B
| $394K | 0.34% |
7,123
-750
| -10% | -$41.5K |
|
63
McDonald's
MCD
$226B
| $330K | 0.29% |
1,538
-12
| -0.8% | -$2.58K |
|
64
Coca-Cola
KO
$294B
| $301K | 0.26% |
5,523
-46
| -0.8% | -$2.51K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.76B
| $300K | 0.26% |
4,399
| – | – |
|
66
Teleflex
TFX
$5.7B
| $296K | 0.26% |
870
| – | – |
|
67
Home BancShares
HOMB
$5.93B
| $285K | 0.25% |
15,180
| – | – |
|
|
68
Diamondback Energy
FANG
$41.3B
| $278K | 0.24% |
+3,092
| New | +$278K |
|
|
69
Wells Fargo
WFC
$262B
| $207K | 0.18% |
+4,103
| New | +$207K |
|
70
GE Aerospace
GE
$299B
| $106K | 0.09% |
2,370
| – | – |
|
|
71
Schlumberger
SLB
$53.7B
| – | – |
-34,561
| Closed | -$1.37M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| – | – |
-22,608
| Closed | -$2.77M |
|