CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+14.06%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
80
New
3
Increased
45
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
Philips
PHG
|
$827K |
| 4 |
Canadian Pacific Kansas City
CP
|
$753K |
| 5 |
Comcast
CMCSA
|
$549K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.44M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Prudential Financial
PRU
|
$853K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $4.02M | 3.63% |
17,059
-1,741
| -9% | -$410K |
|
2
Microsoft
MSFT
$3.77T
| $3.21M | 2.9% |
27,191
-280
| -1% | -$33K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.67% |
2,514
-40
| -2% | -$47.1K |
|
4
Honeywell
HON
$139B
| $2.95M | 2.66% |
18,546
-157
| -0.8% | -$24.9K |
|
5
Apple
AAPL
$3.45T
| $2.91M | 2.63% |
15,333
+988
| +7% | +$188K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $2.77M | 2.5% |
24,399
-611
| -2% | -$69.3K |
|
7
Bank of America
BAC
$376B
| $2.73M | 2.47% |
99,107
-3,500
| -3% | -$96.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.33% |
18,481
-276
| -1% | -$38.6K |
|
9
FedEx
FDX
$54.5B
| $2.38M | 2.15% |
13,116
+539
| +4% | +$97.8K |
|
10
Booking.com
BKNG
$181B
| $2.38M | 2.15% |
1,362
+3
| +0.2% | +$5.24K |
|
11
Exxon Mobil
XOM
$487B
| $2.37M | 2.14% |
29,281
+547
| +2% | +$44.2K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 2.11% |
39,350
+23
| +0.1% | +$1.36K |
|
13
Factset
FDS
$14.1B
| $2.24M | 2.02% |
9,025
-45
| -0.5% | -$11.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.93% |
12,827
+257
| +2% | +$42.8K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.11M | 1.9% |
11,010
+53
| +0.5% | +$10.1K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $2.09M | 1.89% |
14,484
-141
| -1% | -$20.4K |
|
|
17
Comcast
CMCSA
$125B
| $1.97M | 1.78% |
49,205
+13,726
| +39% | +$549K |
|
18
Pfizer
PFE
$141B
| $1.96M | 1.77% |
46,165
-1,399
| -3% | -$59.4K |
|
19
Medtronic
MDT
$119B
| $1.93M | 1.74% |
21,144
+382
| +2% | +$34.8K |
|
20
Chemed
CHE
$6.67B
| $1.88M | 1.7% |
5,887
-68
| -1% | -$21.8K |
|
21
3M
MMM
$82.8B
| $1.83M | 1.66% |
8,824
-28
| -0.3% | -$5.82K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 1.61% |
17,648
+9,951
| +129% | +$1.01M |
|
23
Dollar Tree
DLTR
$22.8B
| $1.75M | 1.58% |
16,638
+130
| +0.8% | +$13.7K |
|
24
Trex
TREX
$6.61B
| $1.73M | 1.56% |
28,050
-179
| -0.6% | -$11K |
|
25
PepsiCo
PEP
$204B
| $1.71M | 1.54% |
13,939
+53
| +0.4% | +$6.49K |
|