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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
+14.06%
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
$111M
AUM Growth
+$13.8M
Cap. Flow
-$755K
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.43M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PHG icon
Philips
PHG
+$776K
4
CP icon
Canadian Pacific Kansas City
CP
+$733K
5
CMCSA icon
Comcast
CMCSA
+$516K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.44M
2
ORCL icon
Oracle
ORCL
+$953K
3
PRU icon
Prudential Financial
PRU
+$856K
4
MA icon
Mastercard
MA
+$375K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Healthcare 13.68%
3 Industrials 13.6%
4 Technology 12.71%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$4.02M 3.63%
17,059
-1,741
-9% -$375K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.21M 2.9%
27,191
-280
-1% -$30.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 2.67%
50,280
-800
-2% -$45.2K
HON icon
4
Honeywell
HON
$76.4B
$2.95M 2.66%
19,677
-167
-0.8% -$23.3K
AAPL icon
5
Apple
AAPL
$4.97T
$2.91M 2.63%
61,332
+3,952
+7% +$168K
WP
6
DELISTED
Worldpay, Inc.
WP
$2.77M 2.5%
24,399
-611
-2% -$55.4K
BAC icon
7
Bank of America
BAC
$429B
$2.73M 2.47%
99,107
-3,500
-3% -$98.9K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.58M 2.33%
18,481
-276
-1% -$37K
FDX icon
9
FedEx
FDX
$73B
$2.38M 2.15%
13,116
+539
+4% +$95.3K
BKNG icon
10
Booking.com
BKNG
$156B
$2.38M 2.15%
34,050
+75
+0.2% +$5.35K
XOM icon
11
ExxonMobil
XOM
$650B
$2.37M 2.14%
29,281
+547
+2% +$41.7K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 2.11%
39,350
+23
+0.1% +$1.41K
FDS icon
13
Factset
FDS
$10B
$2.24M 2.02%
9,025
-45
-0.5% -$10.1K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.14M 1.93%
12,827
+257
+2% +$40.9K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$2.11M 1.9%
33,030
+159
+0.5% +$9.07K
ODFL icon
16
Old Dominion Freight Line
ODFL
$46.3B
$2.09M 1.89%
43,452
-423
-1% -$19.8K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$1.97M 1.78%
49,205
+13,726
+39% +$516K
PFE icon
18
Pfizer
PFE
$143B
$1.96M 1.77%
48,658
-1,474
-3% -$59K
MDT icon
19
Medtronic
MDT
$112B
$1.93M 1.74%
21,144
+382
+2% +$34.2K
CHE icon
20
Chemed
CHE
$7.16B
$1.88M 1.7%
5,887
-68
-1% -$20.9K
MMM icon
21
3M
MMM
$91.8B
$1.83M 1.66%
10,554
-33
-0.3% -$5.56K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.79M 1.61%
17,648
+9,951
+129% +$1.03M
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$1.75M 1.58%
16,638
+130
+0.8% +$12.8K
TREX icon
24
Trex
TREX
$4.4B
$1.73M 1.56%
56,100
-358
-0.6% -$12.5K
PEP icon
25
PepsiCo
PEP
$196B
$1.71M 1.54%
13,939
+53
+0.4% +$6.04K
1
2 3

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Capital Insight Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Insight Partners held 80 positions worth $111M, up 14% from $96.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q1 2019 filing shows 3 new, 45 increased, 24 reduced and 4 closed positions. Its largest new stake was Philips: 26,060 shares worth $827K. The largest sale was Lumen, an estimated $1.44M.

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

  • Capital Insight Partners's largest Q1 2019 buy was Philips: 26,060 shares worth $827K.
  • Capital Insight Partners added most to UnitedHealth in Q1 2019, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $953K.
  • Capital Insight Partners fully exited Lumen in Q1 2019, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $111M portfolio in Q1 2019.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q1 2019.
  • Capital Insight Partners's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Capital Insight Partners's 13F filing for Q1 2019, filed 4 Apr 2019.