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
$118M
AUM Growth
+$118M
(+5.1%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
82
New
7
Increased
50
Reduced
13
Closed
5
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.67M |
| 2 |
Yum China
YUMC
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$284K |
| 5 |
Teleflex
TFX
|
$242K |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.54M |
| 2 |
Diageo
DEO
|
$1.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$279K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.78M | 3.19% | 149,075 +470 | +0.3% | +$11.9K |
|
|
2
Exxon Mobil
XOM
$487B
| $3.61M | 3.04% | 43,980 +4,564 | +12% | +$374K |
|
3
Pfizer
PFE
$141B
| $3.42M | 2.89% | 95,844 +4,495 | +5% | +$160K |
|
4
Mastercard
MA
$538B
| $3.27M | 2.76% | 23,128 +1,003 | +5% | +$142K |
|
5
FedEx
FDX
$54.5B
| $3.19M | 2.69% | 14,128 +248 | +2% | +$55.9K |
|
6
Honeywell
HON
$139B
| $2.96M | 2.5% | 20,891 +381 | +2% | +$54K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.41% | 2,928 +35 | +1% | +$34.1K |
|
8
Booking.com
BKNG
$181B
| $2.76M | 2.33% | 1,506 +31 | +2% | +$56.8K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.3% | 20,994 -9,801 | -32% | -$1.27M |
|
10
Oracle
ORCL
$635B
| $2.66M | 2.25% | 55,045 +546 | +1% | +$26.4K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 2.22% | 43,896 +715 | +2% | +$42.7K |
|
12
Wells Fargo
WFC
$263B
| $2.59M | 2.19% | 47,034 -781 | -2% | -$43.1K |
|
13
Prudential Financial
PRU
$38.6B
| $2.47M | 2.08% | 23,192 +221 | +1% | +$23.5K |
|
14
GE Aerospace
GE
$292B
| $2.29M | 1.94% | 94,843 +2,440 | +3% | +$59K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $2.29M | 1.93% | 82,198 +632 | +0.8% | +$17.6K |
|
16
3M
MMM
$82.8B
| $2.21M | 1.86% | 10,513 -219 | -2% | -$46K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.82% | 12,637 +237 | +2% | +$40.5K |
|
18
Schlumberger
SLB
$55B
| $1.94M | 1.64% | 27,827 +1,782 | +7% | +$124K |
|
19
Spectrum Brands
SPB
$1.38B
| $1.93M | 1.63% | 18,211 +1,092 | +6% | +$116K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $1.9M | 1.6% | 26,942 +968 | +4% | +$68.2K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 1.56% | 16,832 +126 | +0.8% | +$13.9K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $1.76M | 1.49% | 16,869 +745 | +5% | +$77.8K |
|
23
Factset
FDS
$14.1B
| $1.75M | 1.48% | 9,726 +439 | +5% | +$79.1K |
|
24
Medtronic
MDT
$119B
| $1.67M | 1.41% | 21,512 -411 | -2% | -$32K |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | 1.41% | +17,769 | New | +$1.67M |
|