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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
-12.8%
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
$96.9M
AUM Growth
-$16.8M
Cap. Flow
+$277K
Cap. Flow %
0.29%
Top 10 Hldgs %
28.46%
Holding
80
New
3
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$738K
2
CVX icon
Chevron
CVX
+$233K
3
CLS icon
Celestica
CLS
+$131K
4
AMZN icon
Amazon
AMZN
+$128K
5
JPM icon
JPMorgan Chase
JPM
+$95.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.08M
2
UGP icon
Ultrapar
UGP
+$491K
3
T icon
AT&T
T
+$213K
4
XOM icon
ExxonMobil
XOM
+$129K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.55M 3.66%
18,800
-435
-2% -$86.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.79M 2.88%
27,471
-93
-0.3% -$9.96K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.67M 2.76%
51,080
+200
+0.4% +$10.8K
BAC icon
4
Bank of America
BAC
$429B
$2.53M 2.61%
102,607
+1,682
+2% +$45.6K
HON icon
5
Honeywell
HON
$76.4B
$2.47M 2.55%
19,844
-845
-4% -$115K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.42M 2.5%
18,757
-305
-2% -$42.5K
BKNG icon
7
Booking.com
BKNG
$156B
$2.34M 2.42%
33,975
+25
+0.1% +$1.83K
AAPL icon
8
Apple
AAPL
$4.97T
$2.26M 2.34%
57,380
+1,556
+3% +$75.4K
ORCL icon
9
Oracle
ORCL
$339B
$2.23M 2.31%
49,496
-231
-0.5% -$11.1K
PFE icon
10
Pfizer
PFE
$143B
$2.08M 2.14%
50,132
+42
+0.1% +$1.74K
FDX icon
11
FedEx
FDX
$73B
$2.03M 2.09%
12,577
+387
+3% +$81.9K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 2.05%
39,327
+363
+0.9% +$21.7K
XOM icon
13
ExxonMobil
XOM
$650B
$1.96M 2.02%
28,734
-1,645
-5% -$129K
WP
14
DELISTED
Worldpay, Inc.
WP
$1.91M 1.97%
25,010
+356
+1% +$31K
MDT icon
15
Medtronic
MDT
$112B
$1.89M 1.95%
20,762
+3
+0% +$280
FDS icon
16
Factset
FDS
$10B
$1.81M 1.87%
9,070
+23
+0.3% +$5.07K
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.3B
$1.81M 1.86%
43,875
+42
+0.1% +$1.86K
PRU icon
18
Prudential Financial
PRU
$42.6B
$1.73M 1.78%
21,156
+185
+0.9% +$17K
CHE icon
19
Chemed
CHE
$7.16B
$1.69M 1.74%
5,955
-9
-0.2% -$2.72K
MMM icon
20
3M
MMM
$91.8B
$1.69M 1.74%
10,587
+67
+0.6% +$11.1K
EW icon
21
Edwards Lifesciences
EW
$49.4B
$1.68M 1.73%
32,871
+144
+0.4% +$7.29K
TREX icon
22
Trex
TREX
$4.4B
$1.68M 1.73%
56,458
+1,204
+2% +$37.7K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.65M 1.7%
12,570
+443
+4% +$64.2K
PEP icon
24
PepsiCo
PEP
$196B
$1.53M 1.58%
13,886
+48
+0.3% +$5.41K
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$1.49M 1.54%
16,508
+143
+0.9% +$12.1K
1
2 3

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Capital Insight Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Insight Partners held 80 positions worth $96.9M, down 15% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners's Q4 2018 filing shows 3 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 33,224 shares worth $765K. The largest sale was Vodafone, an estimated $1.08M.

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

  • Capital Insight Partners's largest Q4 2018 buy was Novo Nordisk: 33,224 shares worth $765K.
  • Capital Insight Partners added most to Celestica in Q4 2018, an estimated $131K increase.
  • Capital Insight Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $129K.
  • Capital Insight Partners fully exited Vodafone in Q4 2018, selling an estimated $1.08M.
  • Capital Insight Partners's ten largest holdings make up 28% of its $96.9M portfolio in Q4 2018.
  • Capital Insight Partners opened 3 new positions and closed 3 in Q4 2018.
  • Capital Insight Partners's portfolio value fell 15% quarter-over-quarter to $96.9M.

Based on Capital Insight Partners's 13F filing for Q4 2018, filed 3 Jan 2019.