CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-12.8%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$96.9M
AUM Growth
+$96.9M
(-15%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$765K |
| 2 |
Chevron
CVX
|
$219K |
| 3 |
Amazon
AMZN
|
$116K |
| 4 |
Celestica
CLS
|
$115K |
| 5 |
JPMorgan Chase
JPM
|
$87.2K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.08M |
| 2 |
Ultrapar
UGP
|
$491K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Schlumberger
SLB
|
$82.8K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Industrials | 13.03% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.55M | 3.66% | 18,800 -435 | -2% | -$82.1K |
|
2
Microsoft
MSFT
$3.77T
| $2.79M | 2.88% | 27,471 -93 | -0.3% | -$9.45K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.76% | 2,554 +10 | +0.4% | +$10.5K |
|
4
Bank of America
BAC
$376B
| $2.53M | 2.61% | 102,607 +1,682 | +2% | +$41.4K |
|
5
Honeywell
HON
$139B
| $2.47M | 2.55% | 18,703 +14 | +0.1% | +$1.85K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.42M | 2.5% | 18,757 -305 | -2% | -$39.4K |
|
7
Booking.com
BKNG
$181B
| $2.34M | 2.42% | 1,359 +1 | +0.1% | +$1.72K |
|
8
Apple
AAPL
$3.45T
| $2.26M | 2.34% | 14,345 +389 | +3% | +$61.4K |
|
9
Oracle
ORCL
$635B
| $2.24M | 2.31% | 49,496 -231 | -0.5% | -$10.4K |
|
10
Pfizer
PFE
$141B
| $2.08M | 2.14% | 47,564 +40 | +0.1% | +$1.75K |
|
11
FedEx
FDX
$54.5B
| $2.03M | 2.09% | 12,577 +387 | +3% | +$62.4K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 2.05% | 39,327 +363 | +0.9% | +$18.3K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.96M | 2.02% | 28,734 -1,645 | -5% | -$112K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $1.91M | 1.97% | 25,010 +356 | +1% | +$27.2K |
|
15
Medtronic
MDT
$119B
| $1.89M | 1.95% | 20,762 +3 | +0% | +$273 |
|
16
Factset
FDS
$14.1B
| $1.82M | 1.87% | 9,070 +23 | +0.3% | +$4.6K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 1.86% | 14,625 +14 | +0.1% | +$1.73K |
|
18
Prudential Financial
PRU
$38.6B
| $1.73M | 1.78% | 21,156 +185 | +0.9% | +$15.1K |
|
19
Chemed
CHE
$6.67B
| $1.69M | 1.74% | 5,955 -9 | -0.2% | -$2.55K |
|
20
3M
MMM
$82.8B
| $1.69M | 1.74% | 8,852 +56 | +0.6% | +$10.7K |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.68M | 1.73% | 10,957 +48 | +0.4% | +$7.35K |
|
22
Trex
TREX
$6.61B
| $1.68M | 1.73% | 28,229 +602 | +2% | +$35.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.7% | 12,570 +443 | +4% | +$58.1K |
|
24
PepsiCo
PEP
$204B
| $1.53M | 1.58% | 13,886 +48 | +0.3% | +$5.3K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.49M | 1.54% | 16,508 +143 | +0.9% | +$12.9K |
|