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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$118M
AUM Growth
+$5.7M
Cap. Flow
+$2.31M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.4M
2
YUMC icon
Yum China
YUMC
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$362K
4
HTO
H2O America
HTO
+$269K
5
TFX icon
Teleflex
TFX
+$218K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
DEO icon
Diageo
DEO
+$1.26M
4
GSK icon
GSK
GSK
+$1.04M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$279K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 14.76%
3 Healthcare 11.9%
4 Technology 8.42%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$3.78M 3.19%
149,075
+470
+0.3% +$11.4K
XOM icon
2
ExxonMobil
XOM
$650B
$3.6M 3.04%
43,980
+4,564
+12% +$362K
PFE icon
3
Pfizer
PFE
$143B
$3.42M 2.89%
101,020
+4,738
+5% +$152K
MA icon
4
Mastercard
MA
$498B
$3.27M 2.76%
23,128
+1,003
+5% +$133K
FDX icon
5
FedEx
FDX
$73B
$3.19M 2.69%
14,128
+248
+2% +$52.8K
HON icon
6
Honeywell
HON
$76.4B
$2.96M 2.5%
23,126
+422
+2% +$52.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 2.41%
58,560
+700
+1% +$33.2K
BKNG icon
8
Booking.com
BKNG
$156B
$2.76M 2.33%
37,650
+775
+2% +$58.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.73M 2.3%
20,994
-9,801
-32% -$1.3M
ORCL icon
10
Oracle
ORCL
$339B
$2.66M 2.25%
55,045
+546
+1% +$27.2K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 2.22%
43,896
+715
+2% +$40.4K
WFC icon
12
Wells Fargo
WFC
$254B
$2.59M 2.19%
47,034
-781
-2% -$41.5K
PRU icon
13
Prudential Financial
PRU
$42.6B
$2.47M 2.08%
23,192
+221
+1% +$23.6K
GE icon
14
GE Aerospace
GE
$364B
$2.29M 1.94%
19,790
+509
+3% +$61.5K
JNPR
15
DELISTED
Juniper Networks
JNPR
$2.29M 1.93%
82,198
+632
+0.8% +$17.7K
MMM icon
16
3M
MMM
$91.8B
$2.21M 1.86%
12,574
-261
-2% -$45.2K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.16M 1.82%
12,637
+237
+2% +$39.5K
SLB icon
18
SLB Ltd
SLB
$72.7B
$1.94M 1.64%
27,827
+1,782
+7% +$118K
SPB icon
19
Spectrum Brands
SPB
$2.03B
$1.93M 1.63%
18,211
+1,092
+6% +$123K
WP
20
DELISTED
Worldpay, Inc.
WP
$1.9M 1.6%
26,942
+968
+4% +$66K
ODFL icon
21
Old Dominion Freight Line
ODFL
$46.3B
$1.85M 1.56%
50,496
+378
+0.8% +$12.5K
FRC
22
DELISTED
First Republic Bank
FRC
$1.76M 1.49%
16,869
+745
+5% +$74K
FDS icon
23
Factset
FDS
$10B
$1.75M 1.48%
9,726
+439
+5% +$71.7K
MDT icon
24
Medtronic
MDT
$112B
$1.67M 1.41%
21,512
-411
-2% -$34.1K
CMD
25
DELISTED
Cantel Medical Corporation
CMD
$1.67M 1.41%
+17,769
New +$1.4M
1
2 3

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Capital Insight Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Insight Partners held 82 positions worth $118M, up 5.1% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q3 2017 filing shows 7 new, 50 increased, 13 reduced and 5 closed positions. Its largest new stake was Cantel Medical Corporation: 17,769 shares worth $1.67M. The largest sale was VWR Corporation, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q3 2017 buy was Cantel Medical Corporation: 17,769 shares worth $1.67M.
  • Capital Insight Partners added most to ExxonMobil in Q3 2017, an estimated $362K increase.
  • Capital Insight Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.3M.
  • Capital Insight Partners fully exited VWR Corporation in Q3 2017, selling an estimated $1.54M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $118M portfolio in Q3 2017.
  • Capital Insight Partners opened 7 new positions and closed 5 in Q3 2017.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Capital Insight Partners's 13F filing for Q3 2017, filed 10 Oct 2017.