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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
+1.92%
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
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.26M |
| 2 |
Bank of America
BAC
|
+$4.03M |
| 3 |
Barclays
BCS
|
+$3.77M |
| 4 |
Unilever
UL
|
+$3.75M |
| 5 |
Pfizer
PFE
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$429B
| $4.17M | 3.52% |
+244,724
| New | +$4.03M |
|
|
2
NXP Semiconductors
NXPI
$60.8B
| $4.08M | 3.45% |
+41,534
| New | +$4.26M |
|
|
3
Barclays
BCS
$87.8B
| $3.85M | 3.25% |
+250,608
| New | +$3.77M |
|
4
Warner Bros
WBD
$64.3B
| $3.71M | 3.14% |
+111,595
| New | +$3.68M |
|
|
5
Unilever
UL
$142B
| $3.67M | 3.1% |
+75,892
| New | +$3.75M |
|
6
Zoetis
ZTS
$32.7B
| $3.64M | 3.08% |
+75,510
| New | +$3.6M |
|
|
7
Pfizer
PFE
$143B
| $3.63M | 3.07% |
+114,243
| New | +$3.72M |
|
8
GE Aerospace
GE
$364B
| $3.63M | 3.07% |
+28,528
| New | +$3.7M |
|
9
Marriott International
MAR
$100B
| $3.46M | 2.92% |
+46,480
| New | +$3.67M |
|
10
Oracle
ORCL
$339B
| $3.34M | 2.82% |
+82,918
| New | +$3.6M |
|
11
Colgate-Palmolive
CL
$74.8B
| $3.22M | 2.72% |
+49,294
| New | +$3.34M |
|
12
Hershey
HSY
$37.3B
| $3.21M | 2.71% |
+36,129
| New | +$3.41M |
|
13
ExxonMobil
XOM
$650B
| $3.13M | 2.64% |
+37,601
| New | +$3.23M |
|
14
Ford
F
$60.9B
| $3.06M | 2.59% |
+204,001
| New | +$3.16M |
|
15
Parker-Hannifin
PH
$120B
| $3.01M | 2.55% |
+25,905
| New | +$3.13M |
|
16
FedEx
FDX
$73B
| $3.01M | 2.54% |
+17,665
| New | +$3.07M |
|
17
Prudential Financial
PRU
$42.6B
| $2.84M | 2.4% |
+32,407
| New | +$2.75M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.8M | 2.37% |
+107,975
| New | +$2.83M |
|
19
LyondellBasell Industries
LYB
$19.5B
| $2.69M | 2.28% |
+26,025
| New | +$2.62M |
|
|
DAI
20
DELISTED
DAIMLER AG
DAI
| $2.69M | 2.27% |
+29,575
| New | +$2.69M |
|
21
Verizon
VZ
$197B
| $2.63M | 2.22% |
+56,407
| New | +$2.76M |
|
22
SLB Ltd
SLB
$72.7B
| $2.53M | 2.14% |
+29,397
| New | +$2.65M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.52M | 2.13% |
+95,529
| New | +$2.55M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $2.38M | 2.01% |
+20,672
| New | +$2.23M |
|
25
Universal Display
OLED
$3.75B
| $2.31M | 1.95% |
+44,630
| New | +$2.25M |
|
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Capital Insight Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Capital Insight Partners, which disclosed 58 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NXP Semiconductors: 41,534 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Capital Insight Partners's largest Q2 2015 buy was NXP Semiconductors: 41,534 shares worth $4.08M.
- Capital Insight Partners's ten largest holdings make up 31% of its $118M portfolio in Q2 2015.
- Capital Insight Partners disclosed 58 positions in Q2 2015, its first 13F filing on record.
Based on Capital Insight Partners's 13F filing for Q2 2015, filed 3 Feb 2016.