CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+1.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.17M |
| 2 |
NXP Semiconductors
NXPI
|
$4.08M |
| 3 |
Barclays
BCS
|
$3.85M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 5 |
Unilever
UL
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $4.17M | 3.52% | +244,724 | New | +$4.17M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $4.08M | 3.45% | +41,534 | New | +$4.08M |
|
|
3
Barclays
BCS
$68.9B
| $3.85M | 3.25% | +233,886 | New | +$3.85M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.71M | 3.14% | +111,595 | New | +$3.71M |
|
|
5
Unilever
UL
$155B
| $3.67M | 3.1% | +85,379 | New | +$3.67M |
|
6
Zoetis
ZTS
$69.3B
| $3.64M | 3.08% | +75,510 | New | +$3.64M |
|
7
Pfizer
PFE
$141B
| $3.63M | 3.07% | +108,390 | New | +$3.63M |
|
8
GE Aerospace
GE
$292B
| $3.63M | 3.07% | +136,721 | New | +$3.63M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 2.92% | +46,480 | New | +$3.46M |
|
10
Oracle
ORCL
$635B
| $3.34M | 2.82% | +82,918 | New | +$3.34M |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.22M | 2.72% | +49,294 | New | +$3.22M |
|
12
Hershey
HSY
$37.3B
| $3.21M | 2.71% | +36,129 | New | +$3.21M |
|
13
Exxon Mobil
XOM
$487B
| $3.13M | 2.64% | +37,601 | New | +$3.13M |
|
14
Ford
F
$46.8B
| $3.06M | 2.59% | +204,001 | New | +$3.06M |
|
15
Parker-Hannifin
PH
$96.2B
| $3.01M | 2.55% | +25,905 | New | +$3.01M |
|
16
FedEx
FDX
$54.5B
| $3.01M | 2.54% | +17,665 | New | +$3.01M |
|
17
Prudential Financial
PRU
$38.6B
| $2.84M | 2.4% | +32,407 | New | +$2.84M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.8M | 2.37% | +107,975 | New | +$2.8M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.69M | 2.28% | +26,025 | New | +$2.69M |
|
|
DAI
20
DELISTED
DAIMLER AG
DAI
| $2.69M | 2.27% | +29,575 | New | +$2.69M |
|
21
Verizon
VZ
$186B
| $2.63M | 2.22% | +56,407 | New | +$2.63M |
|
22
Schlumberger
SLB
$55B
| $2.53M | 2.14% | +29,397 | New | +$2.53M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.52M | 2.13% | +95,529 | New | +$2.52M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $2.38M | 2.01% | +20,672 | New | +$2.38M |
|
25
Universal Display
OLED
$6.59B
| $2.31M | 1.95% | +44,630 | New | +$2.31M |
|