CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.94%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
86
New
10
Increased
1
Reduced
58
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.9M |
| 2 |
Moody's
MCO
|
$1.42M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.18M |
| 4 |
Watsco
WSO
|
$1.05M |
| 5 |
SAP
SAP
|
$867K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Pfizer
PFE
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
GSK
GSK
|
$1.3M |
| 5 |
Snap-on
SNA
|
$1.07M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.28M | 3.77% |
19,235
-3,299
| -15% | -$734K |
|
2
Microsoft
MSFT
$3.77T
| $3.15M | 2.77% |
27,564
-3,833
| -12% | -$438K |
|
3
Apple
AAPL
$3.45T
| $3.15M | 2.77% |
13,956
-3,286
| -19% | -$742K |
|
4
Honeywell
HON
$139B
| $3.11M | 2.74% |
18,689
-2,566
| -12% | -$427K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 2.7% |
2,544
-375
| -13% | -$453K |
|
|
6
Bank of America
BAC
$376B
| $2.97M | 2.62% |
100,925
-44,440
| -31% | -$1.31M |
|
7
FedEx
FDX
$54.5B
| $2.94M | 2.58% |
12,190
-1,961
| -14% | -$472K |
|
8
Booking.com
BKNG
$181B
| $2.69M | 2.37% |
1,358
-177
| -12% | -$351K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.32% |
19,062
-2,792
| -13% | -$386K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 2.29% |
38,964
-5,624
| -13% | -$376K |
|
11
Exxon Mobil
XOM
$487B
| $2.58M | 2.27% |
30,379
-3,637
| -11% | -$309K |
|
12
Oracle
ORCL
$635B
| $2.56M | 2.26% |
49,727
-7,583
| -13% | -$391K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $2.5M | 2.2% |
24,654
-3,135
| -11% | -$318K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 2.07% |
14,611
-1,920
| -12% | -$310K |
|
15
Trex
TREX
$6.61B
| $2.13M | 1.87% |
27,627
-4,447
| -14% | -$342K |
|
16
Prudential Financial
PRU
$38.6B
| $2.13M | 1.87% |
20,971
-3,221
| -13% | -$326K |
|
|
17
Pfizer
PFE
$141B
| $2.09M | 1.84% |
47,524
-50,893
| -52% | -$2.24M |
|
18
Medtronic
MDT
$119B
| $2.04M | 1.8% |
20,759
-3,143
| -13% | -$309K |
|
19
Factset
FDS
$14.1B
| $2.02M | 1.78% |
9,047
-1,061
| -10% | -$237K |
|
20
Lumen
LUMN
$5.1B
| $2.01M | 1.77% |
94,954
-13,189
| -12% | -$280K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.75% |
12,127
-1,552
| -11% | -$255K |
|
22
Chemed
CHE
$6.67B
| $1.91M | 1.68% |
5,964
-783
| -12% | -$250K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $1.9M | 1.67% |
+10,909
| New | +$1.9M |
|
24
3M
MMM
$82.8B
| $1.85M | 1.63% |
8,796
-55
| -0.6% | -$11.6K |
|
25
Schlumberger
SLB
$55B
| $1.66M | 1.46% |
27,284
-3,708
| -12% | -$226K |
|