CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.49%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$104M
AUM Growth
+$104M
(-1.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
73
New
13
Increased
8
Reduced
44
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.44M |
| 3 |
Dollar Tree
DLTR
|
$1.37M |
| 4 |
Chemed
CHE
|
$973K |
| 5 |
Cogent Communications
CCOI
|
$936K |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.44M |
| 3 |
Colgate-Palmolive
CL
|
$1.92M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$721K |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.77M | 3.62% | 43,133 +10,343 | +32% | +$903K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.58M | 3.45% | 30,336 -2,876 | -9% | -$340K |
|
3
Unilever
UL
$155B
| $2.99M | 2.88% | 63,118 -13,663 | -18% | -$648K |
|
4
Pfizer
PFE
$141B
| $2.96M | 2.85% | 87,491 -12,770 | -13% | -$432K |
|
5
GE Aerospace
GE
$292B
| $2.91M | 2.79% | 98,133 -21,121 | -18% | -$626K |
|
6
Bank of America
BAC
$376B
| $2.82M | 2.71% | 180,280 -39,568 | -18% | -$619K |
|
7
CVS Health
CVS
$92.8B
| $2.82M | 2.71% | 31,677 -21 | -0.1% | -$1.87K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.78M | 2.67% | 27,233 -6,299 | -19% | -$643K |
|
9
Gilead Sciences
GILD
$140B
| $2.7M | 2.6% | 34,159 -464 | -1% | -$36.7K |
|
10
Honeywell
HON
$139B
| $2.6M | 2.5% | 22,320 -2,149 | -9% | -$251K |
|
11
FedEx
FDX
$54.5B
| $2.59M | 2.49% | 14,817 -1,233 | -8% | -$215K |
|
12
Spectrum Brands
SPB
$1.38B
| $2.59M | 2.49% | 18,799 -3,635 | -16% | -$500K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 2.34% | 3,029 -341 | -10% | -$274K |
|
14
Mastercard
MA
$538B
| $2.41M | 2.32% | 23,675 +4,697 | +25% | +$478K |
|
15
Booking.com
BKNG
$181B
| $2.39M | 2.3% | 1,625 -320 | -16% | -$471K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 2.29% | 54,450 -3,478 | -6% | -$152K |
|
17
GSK
GSK
$79.9B
| $2.38M | 2.28% | 55,063 -4,765 | -8% | -$206K |
|
18
Diageo
DEO
$62.1B
| $2.29M | 2.21% | 19,769 -1,830 | -8% | -$212K |
|
19
Oracle
ORCL
$635B
| $2.19M | 2.11% | 55,794 -4,830 | -8% | -$190K |
|
20
Prudential Financial
PRU
$38.6B
| $2.17M | 2.08% | 26,528 -2,852 | -10% | -$233K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.11M | 2.03% | 87,651 -6,830 | -7% | -$164K |
|
22
Schlumberger
SLB
$55B
| $2.08M | 2% | 26,419 -1,822 | -6% | -$143K |
|
23
Wells Fargo
WFC
$263B
| $2.06M | 1.98% | 46,523 -1,095 | -2% | -$48.5K |
|
24
Home Depot
HD
$405B
| $1.83M | 1.76% | 14,242 -1,328 | -9% | -$171K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.72% | 13,907 -5,620 | -29% | -$721K |
|