CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.02%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
76
New
8
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
VWR
VWR Corporation
VWR
|
$1.26M |
| 5 |
GSK
GSK
|
$817K |
Top Sells
| 1 |
Jabil
JBL
|
$1.58M |
| 2 |
Unilever
UL
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$1.23M |
| 4 |
Bath & Body Works
BBWI
|
$1.16M |
| 5 |
NXP Semiconductors
NXPI
|
$413K |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.8M | 3.45% |
30,545
+366
| +1% | +$45.6K |
|
2
Bank of America
BAC
$376B
| $3.61M | 3.27% |
153,057
-13,581
| -8% | -$320K |
|
3
Exxon Mobil
XOM
$487B
| $3.4M | 3.08% |
41,483
-1,377
| -3% | -$113K |
|
4
Pfizer
PFE
$141B
| $3.18M | 2.88% |
92,896
+15,258
| +20% | +$522K |
|
5
FedEx
FDX
$54.5B
| $2.78M | 2.52% |
14,267
-144
| -1% | -$28.1K |
|
6
GE Aerospace
GE
$292B
| $2.78M | 2.52% |
93,207
-972
| -1% | -$29K |
|
7
Booking.com
BKNG
$181B
| $2.72M | 2.47% |
1,530
-32
| -2% | -$57K |
|
8
Mastercard
MA
$538B
| $2.64M | 2.39% |
23,477
+496
| +2% | +$55.8K |
|
9
Honeywell
HON
$139B
| $2.64M | 2.39% |
21,133
+329
| +2% | +$41.1K |
|
10
Wells Fargo
WFC
$263B
| $2.56M | 2.32% |
46,051
-271
| -0.6% | -$15.1K |
|
11
Prudential Financial
PRU
$38.6B
| $2.54M | 2.3% |
23,761
-1,910
| -7% | -$204K |
|
|
12
GSK
GSK
$79.9B
| $2.48M | 2.25% |
58,822
+19,371
| +49% | +$817K |
|
13
Spectrum Brands
SPB
$1.38B
| $2.48M | 2.24% |
17,827
+45
| +0.3% | +$6.26K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.24% |
2,921
+22
| +0.8% | +$18.6K |
|
15
Oracle
ORCL
$635B
| $2.47M | 2.23% |
55,257
+441
| +0.8% | +$19.7K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 2.23% |
44,447
-3,075
| -6% | -$170K |
|
17
Diageo
DEO
$62.1B
| $2.35M | 2.13% |
20,309
+1,569
| +8% | +$181K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.31M | 2.09% |
82,836
-2,402
| -3% | -$66.8K |
|
19
Schlumberger
SLB
$55B
| $2.11M | 1.91% |
26,966
+1,344
| +5% | +$105K |
|
20
3M
MMM
$82.8B
| $2.05M | 1.85% |
10,697
-188
| -2% | -$36K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.66% |
12,901
-78
| -0.6% | -$11.1K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 1.6% |
30,933
+366
| +1% | +$20.9K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $1.74M | 1.58% |
27,182
+9,959
| +58% | +$639K |
|
|
24
Medtronic
MDT
$119B
| $1.63M | 1.47% |
+20,201
| New | +$1.63M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $1.62M | 1.47% |
17,243
-983
| -5% | -$92.2K |
|