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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
+4.67%
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
$115M
AUM Growth
+$4.4M
(+4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
80
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$1.2M |
| 2 |
Charles River Laboratories
CRL
|
+$1.04M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$995K |
| 4 |
Toyota
TM
|
+$772K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.09M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.01M |
| 3 |
Mastercard
MA
|
+$972K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$688K |
| 5 |
Microsoft
MSFT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$498B
| $3.48M | 3.03% |
13,176
-3,883
| -23% | -$972K |
|
|
2
Microsoft
MSFT
$2.9T
| $3.13M | 2.72% |
23,339
-3,852
| -14% | -$489K |
|
3
Apple
AAPL
$4.97T
| $3.04M | 2.64% |
61,368
+36
| +0.1% | +$1.75K |
|
4
Bank of America
BAC
$429B
| $2.86M | 2.48% |
98,494
-613
| -0.6% | -$17.7K |
|
5
Honeywell
HON
$76.4B
| $2.77M | 2.41% |
16,860
-2,817
| -14% | -$448K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $2.77M | 2.41% |
22,608
-1,791
| -7% | -$212K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.68M | 2.33% |
49,540
-740
| -1% | -$42.8K |
|
8
Johnson & Johnson
JNJ
$640B
| $2.6M | 2.26% |
18,688
+207
| +1% | +$28.7K |
|
9
Booking.com
BKNG
$156B
| $2.58M | 2.24% |
34,375
+325
| +1% | +$23.3K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 2.23% |
40,836
+1,486
| +4% | +$93.4K |
|
11
Factset
FDS
$10B
| $2.52M | 2.19% |
8,790
-235
| -3% | -$65K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $2.46M | 2.14% |
12,763
-64
| -0.5% | -$11.7K |
|
13
ExxonMobil
XOM
$650B
| $2.22M | 1.93% |
28,967
-314
| -1% | -$24.3K |
|
14
FedEx
FDX
$73B
| $2.17M | 1.89% |
13,222
+106
| +0.8% | +$18.6K |
|
15
Comcast
CMCSA
$87.3B
| $2.09M | 1.82% |
49,518
+313
| +0.6% | +$13.2K |
|
16
Chemed
CHE
$7.16B
| $2.08M | 1.81% |
5,774
-113
| -2% | -$37.8K |
|
17
Medtronic
MDT
$112B
| $2.05M | 1.78% |
21,024
-120
| -0.6% | -$11K |
|
18
Edwards Lifesciences
EW
$49.4B
| $2.04M | 1.77% |
33,159
+129
| +0.4% | +$7.8K |
|
19
JPMorgan Chase
JPM
$916B
| $2M | 1.74% |
17,877
+229
| +1% | +$25.2K |
|
20
Trex
TREX
$4.4B
| $2M | 1.74% |
55,760
-340
| -0.6% | -$11.5K |
|
21
Pfizer
PFE
$143B
| $1.98M | 1.72% |
48,270
-388
| -0.8% | -$15.4K |
|
22
Old Dominion Freight Line
ODFL
$46.3B
| $1.81M | 1.58% |
36,450
-7,002
| -16% | -$341K |
|
23
PepsiCo
PEP
$196B
| $1.79M | 1.56% |
13,681
-258
| -2% | -$33.1K |
|
24
Dollar Tree
DLTR
$24.8B
| $1.78M | 1.54% |
16,543
-95
| -0.6% | -$9.99K |
|
25
Moody's
MCO
$83.7B
| $1.77M | 1.54% |
9,090
+95
| +1% | +$18K |
|
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Capital Insight Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Insight Partners held 80 positions worth $115M, up 4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Insight Partners's Q2 2019 filing shows 4 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was GoDaddy: 15,940 shares worth $1.12M. The largest sale was Cantel Medical Corporation, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Capital Insight Partners's largest Q2 2019 buy was GoDaddy: 15,940 shares worth $1.12M.
- Capital Insight Partners added most to SunTrust Banks, Inc. in Q2 2019, an estimated $93.4K increase.
- Capital Insight Partners's biggest Q2 2019 reduction was Mastercard, cutting an estimated $972K.
- Capital Insight Partners fully exited Cantel Medical Corporation in Q2 2019, selling an estimated $1.09M.
- Capital Insight Partners's ten largest holdings make up 25% of its $115M portfolio in Q2 2019.
- Capital Insight Partners opened 4 new positions and closed 4 in Q2 2019.
- Capital Insight Partners's portfolio value rose 4% quarter-over-quarter to $115M.
Based on Capital Insight Partners's 13F filing for Q2 2019, filed 9 Jul 2019.