CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
80
New
7
Increased
9
Reduced
54
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$420K |
| 2 |
EQT Corp
EQT
|
$381K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
EGN
Energen
EGN
|
$237K |
| 5 |
McDonald's
MCD
|
$223K |
Top Sells
| 1 |
Unilever
UL
|
$319K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
HTO
H2O America Common Stock
HTO
|
$242K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
IBM
IBM
|
$217K |
Sector Composition
| 1 | Industrials | 16.24% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 9.06% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.07M | 3.61% | 30,795 +250 | +0.8% | +$33.1K |
|
2
Bank of America
BAC
$376B
| $3.61M | 3.2% | 148,605 -4,452 | -3% | -$108K |
|
3
Exxon Mobil
XOM
$487B
| $3.18M | 2.82% | 39,416 -2,067 | -5% | -$167K |
|
4
Pfizer
PFE
$141B
| $3.07M | 2.72% | 91,349 -1,547 | -2% | -$52K |
|
5
FedEx
FDX
$54.5B
| $3.02M | 2.68% | 13,880 -387 | -3% | -$84.1K |
|
6
Booking.com
BKNG
$181B
| $2.76M | 2.45% | 1,475 -55 | -4% | -$103K |
|
7
Honeywell
HON
$139B
| $2.73M | 2.43% | 20,510 -623 | -3% | -$83K |
|
8
Oracle
ORCL
$635B
| $2.73M | 2.42% | 54,499 -758 | -1% | -$38K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.39% | 2,893 -28 | -1% | -$26K |
|
10
Mastercard
MA
$538B
| $2.69M | 2.38% | 22,125 -1,352 | -6% | -$164K |
|
11
Wells Fargo
WFC
$263B
| $2.65M | 2.35% | 47,815 +1,764 | +4% | +$97.7K |
|
12
GE Aerospace
GE
$292B
| $2.5M | 2.21% | 92,403 -804 | -0.9% | -$21.7K |
|
13
Prudential Financial
PRU
$38.6B
| $2.48M | 2.2% | 22,971 -790 | -3% | -$85.4K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 2.17% | 43,181 -1,266 | -3% | -$71.8K |
|
15
GSK
GSK
$79.9B
| $2.45M | 2.17% | 56,702 -2,120 | -4% | -$91.4K |
|
16
Diageo
DEO
$62.1B
| $2.32M | 2.06% | 19,368 -941 | -5% | -$113K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.27M | 2.02% | 81,566 -1,270 | -2% | -$35.4K |
|
18
3M
MMM
$82.8B
| $2.23M | 1.98% | 10,732 +35 | +0.3% | +$7.29K |
|
19
Spectrum Brands
SPB
$1.38B
| $2.14M | 1.9% | 17,119 -708 | -4% | -$88.5K |
|
20
Medtronic
MDT
$119B
| $1.95M | 1.73% | 21,923 +1,722 | +9% | +$153K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.66% | 12,400 -501 | -4% | -$75.6K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 1.57% | 29,794 -1,139 | -4% | -$67.6K |
|
23
Schlumberger
SLB
$55B
| $1.72M | 1.52% | 26,045 -921 | -3% | -$60.6K |
|
24
PepsiCo
PEP
$204B
| $1.67M | 1.48% | 14,422 +447 | +3% | +$51.6K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $1.65M | 1.46% | 25,974 -1,208 | -4% | -$76.5K |
|