CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+4.64%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.8M
AUM Growth
+$98.8M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
61
New
7
Increased
1
Reduced
40
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$2.46M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.09M |
Top Sells
| 1 |
Hershey
HSY
|
$3.31M |
| 2 |
Parker-Hannifin
PH
|
$2.51M |
| 3 |
Universal Display
OLED
|
$1.67M |
| 4 |
Bank of America
BAC
|
$858K |
| 5 |
DAI
DAIMLER AG
DAI
|
$775K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.76M | 3.81% | 120,746 -14,420 | -11% | -$449K |
|
|
2
Bank of America
BAC
$376B
| $3.66M | 3.7% | 217,399 -50,985 | -19% | -$858K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.33M | 3.37% | 32,372 -4,295 | -12% | -$441K |
|
4
Unilever
UL
$155B
| $3.26M | 3.3% | 75,679 -10,060 | -12% | -$434K |
|
5
Pfizer
PFE
$141B
| $3.08M | 3.12% | 95,507 -12,768 | -12% | -$412K |
|
|
DAI
6
DELISTED
DAIMLER AG
DAI
| $2.87M | 2.9% | 34,315 -9,270 | -21% | -$775K |
|
7
Colgate-Palmolive
CL
$67.9B
| $2.79M | 2.82% | 41,824 -7,695 | -16% | -$513K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.78M | 2.82% | 33,046 -8,865 | -21% | -$747K |
|
9
Oracle
ORCL
$635B
| $2.74M | 2.77% | 74,946 -9,950 | -12% | -$364K |
|
10
Barclays
BCS
$68.9B
| $2.66M | 2.7% | 205,551 -28,295 | -12% | -$367K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $2.63M | 2.66% | 39,240 -7,485 | -16% | -$502K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.55M | 2.58% | 92,495 -14,670 | -14% | -$405K |
|
|
13
Honeywell
HON
$139B
| $2.46M | 2.49% | +23,795 | New | +$2.46M |
|
14
Ford
F
$46.8B
| $2.42M | 2.45% | 171,851 -32,086 | -16% | -$452K |
|
15
GSK
GSK
$79.9B
| $2.42M | 2.45% | 60,008 +11,020 | +22% | +$445K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 2.4% | +55,385 | New | +$2.37M |
|
17
Prudential Financial
PRU
$38.6B
| $2.33M | 2.36% | 28,673 -3,630 | -11% | -$295K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.33M | 2.36% | 90,754 -4,130 | -4% | -$106K |
|
19
Exxon Mobil
XOM
$487B
| $2.29M | 2.32% | 29,352 -8,445 | -22% | -$658K |
|
20
FedEx
FDX
$54.5B
| $2.26M | 2.28% | 15,145 -2,520 | -14% | -$375K |
|
21
Verizon
VZ
$186B
| $2.22M | 2.25% | 48,054 -9,630 | -17% | -$445K |
|
|
22
CVS Health
CVS
$92.8B
| $2.21M | 2.24% | +22,595 | New | +$2.21M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 2.23% | 2,826 -540 | -16% | -$420K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 2.05% | 19,306 -3,665 | -16% | -$384K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.01M | 2.04% | 23,155 -2,910 | -11% | -$253K |
|