CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+4.67%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$115M
AUM Growth
+$115M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
GoDaddy
GDDY
|
$1.12M |
| 2 |
Charles River Laboratories
CRL
|
$1.09M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
Toyota
TM
|
$785K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$93.4K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.09M |
| 2 |
Mastercard
MA
|
$1.03M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.01M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$688K |
| 5 |
Microsoft
MSFT
|
$516K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.49M | 3.03% | 13,176 -3,883 | -23% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.13M | 2.72% | 23,339 -3,852 | -14% | -$516K |
|
3
Apple
AAPL
$3.45T
| $3.04M | 2.64% | 15,342 +9 | +0.1% | +$1.78K |
|
4
Bank of America
BAC
$376B
| $2.86M | 2.48% | 98,494 -613 | -0.6% | -$17.8K |
|
5
Honeywell
HON
$139B
| $2.77M | 2.41% | 15,891 -2,655 | -14% | -$463K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $2.77M | 2.41% | 22,608 -1,791 | -7% | -$220K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.33% | 2,477 -37 | -1% | -$40.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.26% | 18,688 +207 | +1% | +$28.8K |
|
9
Booking.com
BKNG
$181B
| $2.58M | 2.24% | 1,375 +13 | +1% | +$24.4K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 2.23% | 40,836 +1,486 | +4% | +$93.4K |
|
11
Factset
FDS
$14.1B
| $2.52M | 2.19% | 8,790 -235 | -3% | -$67.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 2.14% | 12,763 -64 | -0.5% | -$12.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.22M | 1.93% | 28,967 -314 | -1% | -$24.1K |
|
14
FedEx
FDX
$54.5B
| $2.17M | 1.89% | 13,222 +106 | +0.8% | +$17.4K |
|
15
Comcast
CMCSA
$125B
| $2.09M | 1.82% | 49,518 +313 | +0.6% | +$13.2K |
|
16
Chemed
CHE
$6.67B
| $2.08M | 1.81% | 5,774 -113 | -2% | -$40.8K |
|
17
Medtronic
MDT
$119B
| $2.05M | 1.78% | 21,024 -120 | -0.6% | -$11.7K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.04M | 1.77% | 11,053 +43 | +0.4% | +$7.94K |
|
19
JPMorgan Chase
JPM
$829B
| $2M | 1.74% | 17,877 +229 | +1% | +$25.6K |
|
20
Trex
TREX
$6.61B
| $2M | 1.74% | 27,880 -170 | -0.6% | -$12.2K |
|
21
Pfizer
PFE
$141B
| $1.98M | 1.72% | 45,797 -368 | -0.8% | -$15.9K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 1.58% | 12,150 -2,334 | -16% | -$348K |
|
23
PepsiCo
PEP
$204B
| $1.79M | 1.56% | 13,681 -258 | -2% | -$33.8K |
|
24
Dollar Tree
DLTR
$22.8B
| $1.78M | 1.54% | 16,543 -95 | -0.6% | -$10.2K |
|
25
Moody's
MCO
$91.4B
| $1.78M | 1.54% | 9,090 +95 | +1% | +$18.6K |
|