CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+0.56%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$105M
AUM Growth
+$105M
(+7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
63
New
8
Increased
37
Reduced
11
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$2.44M |
| 2 |
Bath & Body Works
BBWI
|
$1.36M |
| 3 |
Valero Energy
VLO
|
$1.36M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$973K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.92M |
| 2 |
DAI
DAIMLER AG
DAI
|
$1.51M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.45M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.22M |
| 5 |
Oracle
ORCL
|
$612K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Financials | 13.06% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 11.48% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.03M | 3.83% | 33,212 +518 | +2% | +$62.8K |
|
2
GE Aerospace
GE
$292B
| $3.75M | 3.57% | 119,254 -350 | -0.3% | -$11K |
|
3
Unilever
UL
$155B
| $3.68M | 3.5% | 76,781 +1,068 | +1% | +$51.2K |
|
4
Pfizer
PFE
$141B
| $3.53M | 3.35% | 100,261 +2,784 | +3% | +$98K |
|
5
Exxon Mobil
XOM
$487B
| $3.07M | 2.92% | 32,790 +768 | +2% | +$72K |
|
6
Colgate-Palmolive
CL
$67.9B
| $3.07M | 2.91% | 41,902 +2 | +0% | +$146 |
|
7
CVS Health
CVS
$92.8B
| $3.04M | 2.88% | 31,698 +8,647 | +38% | +$828K |
|
8
Bank of America
BAC
$376B
| $2.92M | 2.77% | 219,848 +673 | +0.3% | +$8.93K |
|
9
Gilead Sciences
GILD
$140B
| $2.89M | 2.74% | 34,623 +6,947 | +25% | +$579K |
|
10
Honeywell
HON
$139B
| $2.85M | 2.7% | 24,469 +255 | +1% | +$29.7K |
|
11
Verizon
VZ
$186B
| $2.84M | 2.7% | 50,925 +442 | +0.9% | +$24.7K |
|
12
Spectrum Brands
SPB
$1.38B
| $2.68M | 2.54% | 22,434 +194 | +0.9% | +$23.2K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.63M | 2.5% | 33,532 -253 | -0.7% | -$19.8K |
|
14
GSK
GSK
$79.9B
| $2.59M | 2.46% | 59,828 -983 | -2% | -$42.6K |
|
|
15
Oracle
ORCL
$635B
| $2.48M | 2.36% | 60,624 -14,958 | -20% | -$612K |
|
|
16
Diageo
DEO
$62.1B
| $2.44M | 2.32% | +21,599 | New | +$2.44M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.44M | 2.32% | 89,728 +1,299 | +1% | +$35.3K |
|
18
FedEx
FDX
$54.5B
| $2.44M | 2.31% | 16,050 +260 | +2% | +$39.5K |
|
19
Booking.com
BKNG
$181B
| $2.43M | 2.31% | 1,945 +692 | +55% | +$864K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 2.26% | 57,928 +1,111 | +2% | +$45.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.25% | 3,370 +535 | +19% | +$376K |
|
22
Wells Fargo
WFC
$263B
| $2.25M | 2.14% | 47,618 +16,265 | +52% | +$770K |
|
23
Schlumberger
SLB
$55B
| $2.23M | 2.12% | 28,241 +1,610 | +6% | +$127K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 2.12% | 19,527 +102 | +0.5% | +$11.7K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $2.13M | 2.02% | 94,481 +2,232 | +2% | +$50.2K |
|