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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
+4.64%
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
$98.8M
AUM Growth
-$7.85M
(-7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
62
New
7
Increased
1
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.43M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.33M |
| 3 |
CVS Health
CVS
|
+$2.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.37M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.31M |
| 2 |
Parker-Hannifin
PH
|
+$2.51M |
| 3 |
Universal Display
OLED
|
+$1.67M |
| 4 |
Bank of America
BAC
|
+$862K |
| 5 |
DAI
DAIMLER AG
DAI
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $3.76M | 3.81% |
25,195
-3,009
| -11% | -$427K |
|
|
2
Bank of America
BAC
$429B
| $3.66M | 3.7% |
217,399
-50,985
| -19% | -$862K |
|
3
Johnson & Johnson
JNJ
$640B
| $3.33M | 3.37% |
32,372
-4,295
| -12% | -$432K |
|
4
Unilever
UL
$142B
| $3.26M | 3.3% |
67,270
-8,942
| -12% | -$436K |
|
5
Pfizer
PFE
$143B
| $3.08M | 3.12% |
100,664
-13,458
| -12% | -$423K |
|
|
DAI
6
DELISTED
DAIMLER AG
DAI
| $2.87M | 2.9% |
34,315
-9,270
| -21% | -$775K |
|
7
Colgate-Palmolive
CL
$74.8B
| $2.79M | 2.82% |
41,824
-7,695
| -16% | -$512K |
|
8
NXP Semiconductors
NXPI
$60.8B
| $2.78M | 2.82% |
33,046
-8,865
| -21% | -$759K |
|
9
Oracle
ORCL
$339B
| $2.74M | 2.77% |
74,946
-9,950
| -12% | -$380K |
|
10
Barclays
BCS
$87.8B
| $2.66M | 2.7% |
219,300
-31,265
| -12% | -$415K |
|
11
Marriott International
MAR
$100B
| $2.63M | 2.66% |
39,240
-7,485
| -16% | -$541K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.55M | 2.58% |
92,495
-14,670
| -14% | -$434K |
|
|
13
Honeywell
HON
$76.4B
| $2.46M | 2.49% |
+26,481
| New | +$2.43M |
|
14
Ford
F
$60.9B
| $2.42M | 2.45% |
171,851
-32,086
| -16% | -$465K |
|
15
GSK
GSK
$107B
| $2.42M | 2.45% |
48,006
+8,816
| +22% | +$449K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 2.4% |
+55,385
| New | +$2.33M |
|
17
Prudential Financial
PRU
$42.6B
| $2.33M | 2.36% |
28,673
-3,630
| -11% | -$300K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.33M | 2.36% |
90,754
-4,130
| -4% | -$107K |
|
19
ExxonMobil
XOM
$650B
| $2.29M | 2.32% |
29,352
-8,445
| -22% | -$675K |
|
20
FedEx
FDX
$73B
| $2.26M | 2.28% |
15,145
-2,520
| -14% | -$390K |
|
21
Verizon
VZ
$197B
| $2.22M | 2.25% |
48,054
-9,630
| -17% | -$437K |
|
|
22
CVS Health
CVS
$135B
| $2.21M | 2.24% |
+22,595
| New | +$2.21M |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.2M | 2.23% |
56,520
-10,800
| -16% | -$400K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $2.02M | 2.05% |
19,306
-3,665
| -16% | -$376K |
|
25
LyondellBasell Industries
LYB
$19.5B
| $2.01M | 2.04% |
23,155
-2,910
| -11% | -$268K |
|
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Capital Insight Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Insight Partners held 62 positions worth $98.8M, down 7.4% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Insight Partners withdrew a net $13.1M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hershey, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Insight Partners opened a new position in Honeywell worth $2.46M.
- Capital Insight Partners's largest Q4 2015 buy was Honeywell: 26,481 shares worth $2.46M.
- Capital Insight Partners added most to GSK in Q4 2015, an estimated $449K increase.
- Capital Insight Partners's biggest Q4 2015 reduction was Bank of America, cutting an estimated $862K.
- Capital Insight Partners fully exited Hershey in Q4 2015, selling an estimated $3.31M.
- Capital Insight Partners's ten largest holdings make up 32% of its $98.8M portfolio in Q4 2015.
- Capital Insight Partners opened 7 new positions and closed 7 in Q4 2015.
- Capital Insight Partners's portfolio value fell 7.4% quarter-over-quarter to $98.8M.
Based on Capital Insight Partners's 13F filing for Q4 2015, filed 3 Feb 2016.