CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-6.33%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$107M
AUM Growth
+$107M
(-9.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
3
Increased
23
Reduced
21
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.36M |
| 2 |
Spectrum Brands
SPB
|
$1.41M |
| 3 |
DAI
DAIMLER AG
DAI
|
$1.02M |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
GSK
GSK
|
$272K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.71M |
| 2 |
Zoetis
ZTS
|
$3.64M |
| 3 |
Caterpillar
CAT
|
$1.99M |
| 4 |
Deutsche Bank
DB
|
$1.94M |
| 5 |
Pentair
PNR
|
$1.34M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $4.18M | 3.92% | 268,384 +23,660 | +10% | +$369K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $3.65M | 3.42% | 41,911 +377 | +0.9% | +$32.8K |
|
3
Unilever
UL
$155B
| $3.5M | 3.28% | 85,739 +360 | +0.4% | +$14.7K |
|
4
Barclays
BCS
$68.9B
| $3.46M | 3.24% | 233,846 -40 | -0% | -$591 |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.42M | 3.21% | 36,667 +25,260 | +221% | +$2.36M |
|
6
GE Aerospace
GE
$292B
| $3.41M | 3.2% | 135,166 -1,555 | -1% | -$39.2K |
|
7
Pfizer
PFE
$141B
| $3.4M | 3.19% | 108,275 -115 | -0.1% | -$3.61K |
|
8
Hershey
HSY
$37.3B
| $3.31M | 3.1% | 36,021 -108 | -0.3% | -$9.92K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.19M | 2.99% | 46,725 +245 | +0.5% | +$16.7K |
|
|
DAI
10
DELISTED
DAIMLER AG
DAI
| $3.18M | 2.98% | 43,585 +14,010 | +47% | +$1.02M |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.14M | 2.95% | 49,519 +225 | +0.5% | +$14.3K |
|
12
Oracle
ORCL
$635B
| $3.07M | 2.87% | 84,896 +1,978 | +2% | +$71.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.81M | 2.63% | 37,797 +196 | +0.5% | +$14.6K |
|
14
Ford
F
$46.8B
| $2.77M | 2.59% | 203,937 -64 | -0% | -$868 |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $2.76M | 2.58% | 107,165 -810 | -0.8% | -$20.8K |
|
16
FedEx
FDX
$54.5B
| $2.54M | 2.38% | 17,665 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $2.51M | 2.35% | 25,805 -100 | -0.4% | -$9.73K |
|
18
Verizon
VZ
$186B
| $2.51M | 2.35% | 57,684 +1,277 | +2% | +$55.6K |
|
19
Prudential Financial
PRU
$38.6B
| $2.46M | 2.31% | 32,303 -104 | -0.3% | -$7.93K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.29M | 2.15% | 94,884 -645 | -0.7% | -$15.6K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 2.04% | 26,065 +40 | +0.2% | +$3.34K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 2.01% | 3,366 +44 | +1% | +$28.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.94% | 22,971 +145 | +0.6% | +$13K |
|
24
Schlumberger
SLB
$55B
| $2.04M | 1.91% | 29,516 +119 | +0.4% | +$8.21K |
|
25
Huntington Bancshares
HBAN
$26B
| $2M | 1.87% | 188,261 -295 | -0.2% | -$3.13K |
|