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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
+2.22%
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
$122M
AUM Growth
-$1.08M
Cap. Flow
-$2.87M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$906K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
3
MBTF
MBT Financial Corporation
MBTF
+$127K
4
META icon
Meta Platforms (Facebook)
META
+$126K
5
SLB icon
SLB Ltd
SLB
+$94.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.65M
2
SPB icon
Spectrum Brands
SPB
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$783K
4
CVX icon
Chevron
CVX
+$491K
5
NEE icon
NextEra Energy
NEE
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 13.38%
3 Healthcare 11.51%
4 Technology 11.33%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$4.43M 3.64%
22,534
-288
-1% -$54.1K
BAC icon
2
Bank of America
BAC
$429B
$4.1M 3.37%
145,365
-944
-0.6% -$28.2K
PFE icon
3
Pfizer
PFE
$143B
$3.57M 2.94%
103,732
+250
+0.2% +$8.54K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$3.3M 2.71%
58,380
-100
-0.2% -$5.44K
FDX icon
5
FedEx
FDX
$73B
$3.21M 2.64%
14,151
+33
+0.2% +$8.18K
AAPL icon
6
Apple
AAPL
$4.97T
$3.19M 2.62%
68,968
-500
-0.7% -$22.7K
BKNG icon
7
Booking.com
BKNG
$156B
$3.11M 2.56%
38,375
-100
-0.3% -$8.42K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.1M 2.55%
31,397
+788
+3% +$76.4K
HON icon
9
Honeywell
HON
$76.4B
$3.06M 2.52%
23,529
+21
+0.1% +$2.79K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 2.42%
44,588
+76
+0.2% +$5.17K
XOM icon
11
ExxonMobil
XOM
$650B
$2.81M 2.31%
34,016
-9,826
-22% -$783K
WFC icon
12
Wells Fargo
WFC
$254B
$2.68M 2.2%
48,295
+704
+1% +$37.7K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.66M 2.19%
13,679
+699
+5% +$126K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.65M 2.18%
21,854
+340
+2% +$42.4K
ORCL icon
15
Oracle
ORCL
$339B
$2.52M 2.08%
57,310
+1,133
+2% +$52.2K
ODFL icon
16
Old Dominion Freight Line
ODFL
$46.3B
$2.46M 2.02%
49,593
-747
-1% -$37.1K
WP
17
DELISTED
Worldpay, Inc.
WP
$2.27M 1.87%
27,789
+432
+2% +$35.3K
PRU icon
18
Prudential Financial
PRU
$42.6B
$2.26M 1.86%
24,192
+481
+2% +$48.6K
CHE icon
19
Chemed
CHE
$7.16B
$2.17M 1.79%
6,747
-102
-1% -$31.9K
SLB icon
20
SLB Ltd
SLB
$72.7B
$2.08M 1.71%
30,992
+1,381
+5% +$94.8K
MDT icon
21
Medtronic
MDT
$112B
$2.05M 1.68%
23,902
+534
+2% +$44.6K
LUMN icon
22
Lumen
LUMN
$6.43B
$2.02M 1.66%
108,143
+1,778
+2% +$32.3K
TREX icon
23
Trex
TREX
$4.4B
$2.01M 1.65%
64,148
+816
+1% +$23.6K
FDS icon
24
Factset
FDS
$10B
$2M 1.65%
10,108
+268
+3% +$53.5K
CMD
25
DELISTED
Cantel Medical Corporation
CMD
$1.76M 1.44%
17,853
-56
-0.3% -$6.26K
1
2 3

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Capital Insight Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Insight Partners held 81 positions worth $122M, down 0.88% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q2 2018 filing shows 3 new, 51 increased, 12 reduced and 5 closed positions. Its largest new stake was HDFC Bank: 36,280 shares worth $953K. The largest sale was Procter & Gamble, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q2 2018 buy was HDFC Bank: 36,280 shares worth $953K.
  • Capital Insight Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $126K increase.
  • Capital Insight Partners's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $783K.
  • Capital Insight Partners fully exited Procter & Gamble in Q2 2018, selling an estimated $1.65M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $122M portfolio in Q2 2018.
  • Capital Insight Partners opened 3 new positions and closed 5 in Q2 2018.
  • Capital Insight Partners's portfolio value fell 0.88% quarter-over-quarter to $122M.

Based on Capital Insight Partners's 13F filing for Q2 2018, filed 5 Jul 2018.