CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.41%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$98.4M
AUM Growth
+$98.4M
(-0.44%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
64
New
10
Increased
31
Reduced
8
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Booking.com
BKNG
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.25M |
Top Sells
| 1 |
Barclays
BCS
|
$2.66M |
| 2 |
Ford
F
|
$2.42M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.74M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.44M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.8M | 3.87% | 119,604 -1,142 | -0.9% | -$36.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.54M | 3.6% | 32,694 +322 | +1% | +$34.8K |
|
3
Unilever
UL
$155B
| $3.42M | 3.48% | 75,713 +34 | +0% | +$1.54K |
|
4
Oracle
ORCL
$635B
| $3.09M | 3.14% | 75,582 +636 | +0.8% | +$26K |
|
5
Bank of America
BAC
$376B
| $2.96M | 3.01% | 219,175 +1,776 | +0.8% | +$24K |
|
6
Colgate-Palmolive
CL
$67.9B
| $2.96M | 3.01% | 41,900 +76 | +0.2% | +$5.37K |
|
7
Pfizer
PFE
$141B
| $2.89M | 2.94% | 97,477 +1,970 | +2% | +$58.4K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 2.78% | 33,785 +739 | +2% | +$59.9K |
|
9
Verizon
VZ
$186B
| $2.73M | 2.78% | 50,483 +2,429 | +5% | +$131K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 2.77% | 38,251 -989 | -3% | -$70.4K |
|
11
Honeywell
HON
$139B
| $2.71M | 2.76% | 24,214 +419 | +2% | +$46.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.68M | 2.72% | 32,022 +2,670 | +9% | +$223K |
|
13
FedEx
FDX
$54.5B
| $2.57M | 2.61% | 15,790 +645 | +4% | +$105K |
|
|
14
Gilead Sciences
GILD
$140B
| $2.54M | 2.58% | 27,676 +14,512 | +110% | +$1.33M |
|
15
GSK
GSK
$79.9B
| $2.47M | 2.51% | 60,811 +803 | +1% | +$32.6K |
|
16
Spectrum Brands
SPB
$1.38B
| $2.43M | 2.47% | 22,240 +9,395 | +73% | +$1.03M |
|
17
CVS Health
CVS
$92.8B
| $2.39M | 2.43% | 23,051 +456 | +2% | +$47.3K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.36M | 2.4% | 88,429 -2,325 | -3% | -$62K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $2.35M | 2.39% | 92,249 -246 | -0.3% | -$6.28K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.25% | 19,425 +119 | +0.6% | +$13.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 2.2% | 2,835 +9 | +0.3% | +$6.87K |
|
22
Prudential Financial
PRU
$38.6B
| $2.09M | 2.13% | 28,978 +305 | +1% | +$22K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 2.08% | 56,817 +1,432 | +3% | +$51.7K |
|
24
Schlumberger
SLB
$55B
| $1.96M | 2% | 26,631 +1,060 | +4% | +$78.2K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 1.95% | 22,425 -730 | -3% | -$62.5K |
|