We are live on
!
Find out more
CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$114M
AUM Growth
-$599K
(-0.52%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
11
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.71M |
| 2 |
NextEra Energy
NEE
|
+$649K |
| 3 |
Chevron
CVX
|
+$430K |
| 4 |
Diamondback Energy
FANG
|
+$307K |
| 5 |
Wells Fargo
WFC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.77M |
| 2 |
SLB Ltd
SLB
|
+$1.37M |
| 3 |
ExxonMobil
XOM
|
+$964K |
| 4 |
UBS Group
UBS
|
+$95.6K |
| 5 |
Chemed
CHE
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.5B
| $942K | 0.82% |
25,696
-219
| -0.8% | -$8.06K |
|
52
SAP
SAP
$215B
| $885K | 0.77% |
7,509
-49
| -0.6% | -$6.07K |
|
|
NVO
53
Novo Nordisk
NVO
$228B
| $875K | 0.76% |
33,842
-256
| -0.8% | -$6.47K |
|
54
Toyota
TM
$228B
| $845K | 0.74% |
6,282
-51
| -0.8% | -$6.68K |
|
55
Canadian Pacific Kansas City
CP
$81B
| $836K | 0.73% |
18,790
+30
| +0.2% | +$1.41K |
|
56
Alibaba
BABA
$276B
| $739K | 0.65% |
4,420
-2
| -0% | -$344 |
|
57
Amazon
AMZN
$2.44T
| $708K | 0.62% |
8,160
-720
| -8% | -$66.8K |
|
|
58
NextEra Energy
NEE
$185B
| $699K | 0.61% |
+12,000
| New | +$649K |
|
59
Celestica
CLS
$37.8B
| $660K | 0.58% |
92,105
| – | – |
|
|
60
UBS Group
UBS
$170B
| $523K | 0.46% |
46,285
-8,497
| -16% | -$95.6K |
|
|
61
Chevron
CVX
$382B
| $420K | 0.37% |
+3,543
| New | +$430K |
|
62
US Bancorp
USB
$97.9B
| $394K | 0.34% |
7,123
-750
| -10% | -$40.5K |
|
63
McDonald's
MCD
$193B
| $330K | 0.29% |
1,538
-12
| -0.8% | -$2.57K |
|
64
Coca-Cola
KO
$383B
| $301K | 0.26% |
5,523
-46
| -0.8% | -$2.46K |
|
|
HTO
65
H2O America
HTO
$2.67B
| $300K | 0.26% |
4,399
| – | – |
|
66
Teleflex
TFX
$5.96B
| $296K | 0.26% |
870
| – | – |
|
67
Home BancShares
HOMB
$6.3B
| $285K | 0.25% |
15,180
| – | – |
|
|
68
Diamondback Energy
FANG
$56B
| $278K | 0.24% |
+3,092
| New | +$307K |
|
|
69
Wells Fargo
WFC
$254B
| $207K | 0.18% |
+4,103
| New | +$193K |
|
70
GE Aerospace
GE
$364B
| $106K | 0.09% |
2,370
| – | – |
|
|
71
SLB Ltd
SLB
$72.7B
| – | – |
-34,561
| Closed | -$1.37M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| – | – |
-22,608
| Closed | -$2.77M |
|
Similar funds
VW
CAM
VFPW
HFA
GFA
MG
STS
KK
Capital Insight Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Insight Partners held 81 positions worth $114M, down 0.52% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Insight Partners's Q3 2019 filing shows 5 new, 11 increased, 57 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 20,372 shares worth $2.71M. The largest sale was Worldpay, Inc., an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q3 2019 buy was Fidelity National Information Services: 20,372 shares worth $2.71M.
- Capital Insight Partners added most to Watsco Inc in Q3 2019, an estimated $20.6K increase.
- Capital Insight Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $964K.
- Capital Insight Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.77M.
- Capital Insight Partners's ten largest holdings make up 26% of its $114M portfolio in Q3 2019.
- Capital Insight Partners opened 5 new positions and closed 2 in Q3 2019.
- Capital Insight Partners's portfolio value fell 0.52% quarter-over-quarter to $114M.
Based on Capital Insight Partners's 13F filing for Q3 2019, filed 9 Oct 2019.