CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.24%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
75
New
7
Increased
12
Reduced
42
Closed
7
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Gartner
IT
|
$1.09M |
| 3 |
Manhattan Associates
MANH
|
$924K |
| 4 |
Factset
FDS
|
$787K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.39M |
| 3 |
Valero Energy
VLO
|
$1.33M |
| 4 |
Gentherm
THRM
|
$1.17M |
| 5 |
Gilead Sciences
GILD
|
$903K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.87M | 3.84% |
42,860
-273
| -0.6% | -$24.6K |
|
2
Bank of America
BAC
$376B
| $3.68M | 3.66% |
166,638
-13,642
| -8% | -$302K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.48M | 3.45% |
30,179
-157
| -0.5% | -$18.1K |
|
4
GE Aerospace
GE
$292B
| $2.98M | 2.95% |
94,179
-3,954
| -4% | -$125K |
|
5
FedEx
FDX
$54.5B
| $2.68M | 2.66% |
14,411
-406
| -3% | -$75.6K |
|
6
Prudential Financial
PRU
$38.6B
| $2.67M | 2.65% |
25,671
-857
| -3% | -$89.2K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 2.59% |
47,522
-6,928
| -13% | -$380K |
|
8
Wells Fargo
WFC
$263B
| $2.55M | 2.53% |
46,322
-201
| -0.4% | -$11.1K |
|
9
Pfizer
PFE
$141B
| $2.52M | 2.5% |
77,638
-9,853
| -11% | -$320K |
|
10
Unilever
UL
$155B
| $2.52M | 2.5% |
61,904
-1,214
| -2% | -$49.4K |
|
11
Honeywell
HON
$139B
| $2.41M | 2.39% |
20,804
-1,516
| -7% | -$176K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.41M | 2.39% |
85,238
-2,413
| -3% | -$68.2K |
|
13
Mastercard
MA
$538B
| $2.37M | 2.36% |
22,981
-694
| -3% | -$71.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 2.28% |
2,899
-130
| -4% | -$103K |
|
15
Booking.com
BKNG
$181B
| $2.29M | 2.27% |
1,562
-63
| -4% | -$92.4K |
|
16
Spectrum Brands
SPB
$1.38B
| $2.18M | 2.16% |
17,782
-1,017
| -5% | -$124K |
|
17
Schlumberger
SLB
$55B
| $2.15M | 2.13% |
25,622
-797
| -3% | -$66.9K |
|
18
Oracle
ORCL
$635B
| $2.11M | 2.09% |
54,816
-978
| -2% | -$37.6K |
|
19
Diageo
DEO
$62.1B
| $1.95M | 1.93% |
18,740
-1,029
| -5% | -$107K |
|
|
20
3M
MMM
$82.8B
| $1.94M | 1.93% |
10,885
+8,934
| +458% | +$1.6M |
|
21
CVS Health
CVS
$92.8B
| $1.79M | 1.77% |
22,629
-9,048
| -29% | -$714K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 1.71% |
30,567
-434
| -1% | -$24.5K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $1.68M | 1.67% |
18,226
-1,358
| -7% | -$125K |
|
24
Casey's General Stores
CASY
$18.4B
| $1.62M | 1.6% |
13,601
+218
| +2% | +$25.9K |
|
25
Jabil
JBL
$22B
| $1.58M | 1.57% |
66,732
-1,135
| -2% | -$26.9K |
|