CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-1.35%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$123M
AUM Growth
+$123M
(-4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Nordson
NDSN
|
$1.45M |
| 3 |
Rogers Corp
ROG
|
$1.03M |
| 4 |
Celestica
CLS
|
$307K |
| 5 |
GSK
GSK
|
$140K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.4M |
| 3 |
NXP Semiconductors
NXPI
|
$854K |
| 4 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$284K |
| 5 |
3M
MMM
|
$78.6K |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 11.15% |
| 4 | Technology | 10.61% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $4.39M | 3.58% | 146,309 +227 | +0.2% | +$6.81K |
|
2
Mastercard
MA
$538B
| $4M | 3.26% | 22,822 -84 | -0.4% | -$14.7K |
|
3
Pfizer
PFE
$141B
| $3.48M | 2.84% | 98,180 +1,963 | +2% | +$69.7K |
|
4
FedEx
FDX
$54.5B
| $3.39M | 2.76% | 14,118 +44 | +0.3% | +$10.6K |
|
5
Exxon Mobil
XOM
$487B
| $3.27M | 2.67% | 43,842 +843 | +2% | +$62.9K |
|
6
Booking.com
BKNG
$181B
| $3.2M | 2.61% | 1,539 +22 | +1% | +$45.8K |
|
7
Honeywell
HON
$139B
| $3.07M | 2.5% | 21,236 +168 | +0.8% | +$24.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.47% | 2,924 -3 | -0.1% | -$3.11K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 2.47% | 44,512 +383 | +0.9% | +$26.1K |
|
|
10
Apple
AAPL
$3.45T
| $2.91M | 2.37% | 17,367 +11,075 | +176% | +$1.86M |
|
11
Microsoft
MSFT
$3.77T
| $2.79M | 2.28% | 30,609 +474 | +2% | +$43.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.25% | 21,514 +265 | +1% | +$34K |
|
13
Oracle
ORCL
$635B
| $2.57M | 2.09% | 56,177 +756 | +1% | +$34.6K |
|
14
Wells Fargo
WFC
$263B
| $2.49M | 2.03% | 47,591 +383 | +0.8% | +$20.1K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 2.01% | 16,780 -17 | -0.1% | -$2.5K |
|
16
Prudential Financial
PRU
$38.6B
| $2.46M | 2% | 23,711 +400 | +2% | +$41.4K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.25M | 1.83% | 27,357 +365 | +1% | +$30K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.69% | 12,980 +232 | +2% | +$37.1K |
|
|
CMD
19
DELISTED
Cantel Medical Corporation
CMD
| $2M | 1.63% | 17,909 +36 | +0.2% | +$4.01K |
|
20
Factset
FDS
$14.1B
| $1.96M | 1.6% | 9,840 +103 | +1% | +$20.5K |
|
|
21
3M
MMM
$82.8B
| $1.94M | 1.58% | 8,851 -358 | -4% | -$78.6K |
|
22
Schlumberger
SLB
$55B
| $1.92M | 1.56% | 29,611 +1,007 | +4% | +$65.2K |
|
23
Medtronic
MDT
$119B
| $1.88M | 1.53% | 23,368 +469 | +2% | +$37.6K |
|
24
Chemed
CHE
$6.67B
| $1.87M | 1.52% | 6,849 -19 | -0.3% | -$5.19K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.77M | 1.44% | 18,671 +208 | +1% | +$19.7K |
|