CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.22%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$122M
AUM Growth
+$122M
(-0.88%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
81
New
3
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$1.02M |
| 2 |
HDFC Bank
HDB
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
MBTF
MBT Financial Corporation
MBTF
|
$128K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
Spectrum Brands
SPB
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$813K |
| 4 |
Casey's General Stores
CASY
|
$507K |
| 5 |
Chevron
CVX
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.43M | 3.64% |
22,534
-288
| -1% | -$56.6K |
|
2
Bank of America
BAC
$376B
| $4.1M | 3.37% |
145,365
-944
| -0.6% | -$26.6K |
|
3
Pfizer
PFE
$141B
| $3.57M | 2.94% |
98,417
+237
| +0.2% | +$8.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 2.71% |
2,919
-5
| -0.2% | -$5.65K |
|
5
FedEx
FDX
$54.5B
| $3.21M | 2.64% |
14,151
+33
| +0.2% | +$7.49K |
|
6
Apple
AAPL
$3.45T
| $3.19M | 2.62% |
17,242
-125
| -0.7% | -$23.1K |
|
7
Booking.com
BKNG
$181B
| $3.11M | 2.56% |
1,535
-4
| -0.3% | -$8.11K |
|
8
Microsoft
MSFT
$3.77T
| $3.1M | 2.55% |
31,397
+788
| +3% | +$77.7K |
|
9
Honeywell
HON
$139B
| $3.06M | 2.52% |
21,255
+19
| +0.1% | +$2.74K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 2.42% |
44,588
+76
| +0.2% | +$5.02K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.81M | 2.31% |
34,016
-9,826
| -22% | -$813K |
|
12
Wells Fargo
WFC
$263B
| $2.68M | 2.2% |
48,295
+704
| +1% | +$39K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 2.19% |
13,679
+699
| +5% | +$136K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.18% |
21,854
+340
| +2% | +$41.3K |
|
15
Oracle
ORCL
$635B
| $2.53M | 2.08% |
57,310
+1,133
| +2% | +$49.9K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 2.02% |
16,531
-249
| -1% | -$37.1K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $2.27M | 1.87% |
27,789
+432
| +2% | +$35.3K |
|
18
Prudential Financial
PRU
$38.6B
| $2.26M | 1.86% |
24,192
+481
| +2% | +$45K |
|
19
Chemed
CHE
$6.67B
| $2.17M | 1.79% |
6,747
-102
| -1% | -$32.8K |
|
20
Schlumberger
SLB
$55B
| $2.08M | 1.71% |
30,992
+1,381
| +5% | +$92.6K |
|
21
Medtronic
MDT
$119B
| $2.05M | 1.68% |
23,902
+534
| +2% | +$45.7K |
|
22
Lumen
LUMN
$5.1B
| $2.02M | 1.66% |
108,143
+1,778
| +2% | +$33.1K |
|
|
23
Trex
TREX
$6.61B
| $2.01M | 1.65% |
32,074
+16,241
| +103% | +$1.02M |
|
24
Factset
FDS
$14.1B
| $2M | 1.65% |
10,108
+268
| +3% | +$53.1K |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | 1.44% |
17,853
-56
| -0.3% | -$5.51K |
|