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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
-1.35%
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
$123M
AUM Growth
-$5.12M
Cap. Flow
-$2.47M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.53%
Holding
84
New
3
Increased
54
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
NDSN icon
Nordson
NDSN
+$1.5M
3
ROG icon
Rogers Corp
ROG
+$1.31M
4
CLS icon
Celestica
CLS
+$319K
5
GSK icon
GSK
GSK
+$133K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.26M
2
OA
Orbital ATK, Inc.
OA
+$1.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$854K
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$284K
5
MMM icon
3M
MMM
+$84.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$4.39M 3.58%
146,309
+227
+0.2% +$7.13K
MA icon
2
Mastercard
MA
$502B
$4M 3.26%
22,822
-84
-0.4% -$14.4K
PFE icon
3
Pfizer
PFE
$143B
$3.48M 2.84%
103,482
+2,069
+2% +$71.1K
FDX icon
4
FedEx
FDX
$72.7B
$3.39M 2.76%
14,118
+44
+0.3% +$11.1K
XOM icon
5
ExxonMobil
XOM
$644B
$3.27M 2.67%
43,842
+843
+2% +$67.4K
BKNG icon
6
Booking.com
BKNG
$149B
$3.2M 2.61%
38,475
+550
+1% +$43.2K
HON icon
7
Honeywell
HON
$77B
$3.07M 2.5%
23,508
+186
+0.8% +$25.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 2.47%
58,480
-60
-0.1% -$3.33K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 2.47%
44,512
+383
+0.9% +$26.6K
AAPL icon
10
Apple
AAPL
$4.54T
$2.91M 2.37%
69,468
+44,300
+176% +$1.91M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.79M 2.28%
30,609
+474
+2% +$43.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.76M 2.25%
21,514
+265
+1% +$35.8K
ORCL icon
13
Oracle
ORCL
$374B
$2.57M 2.09%
56,177
+756
+1% +$37.6K
WFC icon
14
Wells Fargo
WFC
$261B
$2.49M 2.03%
47,591
+383
+0.8% +$22.8K
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 2.01%
50,340
-51
-0.1% -$2.42K
PRU icon
16
Prudential Financial
PRU
$42.4B
$2.46M 2%
23,711
+400
+2% +$45.1K
WP
17
DELISTED
Worldpay, Inc.
WP
$2.25M 1.83%
27,357
+365
+1% +$29K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.07M 1.69%
12,980
+232
+2% +$41.7K
CMD
19
DELISTED
Cantel Medical Corporation
CMD
$2M 1.63%
17,909
+36
+0.2% +$4.04K
FDS icon
20
Factset
FDS
$9.36B
$1.96M 1.6%
9,840
+103
+1% +$20.8K
MMM icon
21
3M
MMM
$90.9B
$1.94M 1.58%
10,586
-428
-4% -$84.8K
SLB icon
22
SLB Ltd
SLB
$73.6B
$1.92M 1.56%
29,611
+1,007
+4% +$70.3K
MDT icon
23
Medtronic
MDT
$109B
$1.88M 1.53%
23,368
+469
+2% +$38.7K
CHE icon
24
Chemed
CHE
$7.07B
$1.87M 1.52%
6,849
-19
-0.3% -$5.03K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$1.77M 1.44%
18,671
+208
+1% +$21.8K
1
2 3

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Capital Insight Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Insight Partners held 84 positions worth $123M, down 4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Insight Partners's Q1 2018 filing shows 3 new, 54 increased, 12 reduced and 6 closed positions. Its largest new stake was Nordson: 10,597 shares worth $1.45M. The largest sale was Juniper Networks, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2018 buy was Nordson: 10,597 shares worth $1.45M.
  • Capital Insight Partners added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Capital Insight Partners's biggest Q1 2018 reduction was 3M, cutting an estimated $84.8K.
  • Capital Insight Partners fully exited Juniper Networks in Q1 2018, selling an estimated $2.26M.
  • Capital Insight Partners's ten largest holdings make up 29% of its $123M portfolio in Q1 2018.
  • Capital Insight Partners opened 3 new positions and closed 6 in Q1 2018.
  • Capital Insight Partners's portfolio value fell 4% quarter-over-quarter to $123M.

Based on Capital Insight Partners's 13F filing for Q1 2018, filed 16 Apr 2018.