CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.36%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$128M
AUM Growth
+$128M
(+7.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
84
New
7
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.85M |
| 2 |
Lumen
LUMN
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Ultrapar
UGP
|
$1.28M |
| 5 |
TSMC
TSM
|
$875K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.61M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$1.32M |
| 4 |
Spectrum Brands
SPB
|
$862K |
| 5 |
3M
MMM
|
$307K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $4.31M | 3.37% | 146,082 -2,993 | -2% | -$88.3K |
|
2
Exxon Mobil
XOM
$487B
| $3.6M | 2.81% | 42,999 -981 | -2% | -$82K |
|
3
FedEx
FDX
$54.5B
| $3.51M | 2.75% | 14,074 -54 | -0.4% | -$13.5K |
|
4
Pfizer
PFE
$141B
| $3.49M | 2.73% | 96,217 +373 | +0.4% | +$13.5K |
|
5
Mastercard
MA
$538B
| $3.47M | 2.71% | 22,906 -222 | -1% | -$33.6K |
|
6
Honeywell
HON
$139B
| $3.23M | 2.53% | 21,068 +177 | +0.8% | +$27.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.41% | 2,927 -1 | -0% | -$1.05K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.97M | 2.32% | 21,249 +255 | +1% | +$35.6K |
|
9
Wells Fargo
WFC
$263B
| $2.86M | 2.24% | 47,208 +174 | +0.4% | +$10.6K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 2.23% | 44,129 +233 | +0.5% | +$15K |
|
11
Prudential Financial
PRU
$38.6B
| $2.68M | 2.1% | 23,311 +119 | +0.5% | +$13.7K |
|
12
Booking.com
BKNG
$181B
| $2.64M | 2.06% | 1,517 +11 | +0.7% | +$19.1K |
|
13
Oracle
ORCL
$635B
| $2.62M | 2.05% | 55,421 +376 | +0.7% | +$17.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.58M | 2.02% | 30,135 +18,611 | +161% | +$1.59M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $2.26M | 1.77% | 79,291 -2,907 | -4% | -$82.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 1.76% | 12,748 +111 | +0.9% | +$19.6K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 1.73% | 16,797 -35 | -0.2% | -$4.61K |
|
|
18
3M
MMM
$82.8B
| $2.17M | 1.7% | 9,209 -1,304 | -12% | -$307K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $1.99M | 1.55% | 26,992 +50 | +0.2% | +$3.68K |
|
20
Dollar Tree
DLTR
$22.8B
| $1.98M | 1.55% | 18,463 -18 | -0.1% | -$1.93K |
|
21
Schlumberger
SLB
$55B
| $1.93M | 1.51% | 28,604 +777 | +3% | +$52.4K |
|
22
Factset
FDS
$14.1B
| $1.88M | 1.47% | 9,737 +11 | +0.1% | +$2.12K |
|
23
Medtronic
MDT
$119B
| $1.85M | 1.45% | 22,899 +1,387 | +6% | +$112K |
|
|
24
Procter & Gamble
PG
$368B
| $1.85M | 1.44% | +20,085 | New | +$1.85M |
|
25
Vodafone
VOD
$28.8B
| $1.84M | 1.44% | 57,753 +498 | +0.9% | +$15.9K |
|