CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+2.77%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$114M
AUM Growth
+$114M
(-0.52%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
12
Reduced
56
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$699K |
| 3 |
HDFC Bank
HDB
|
$491K |
| 4 |
Chevron
CVX
|
$420K |
| 5 |
Diamondback Energy
FANG
|
$278K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.77M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$941K |
| 4 |
UBS Group
UBS
|
$96K |
| 5 |
Chemed
CHE
|
$92.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.53M | 3.08% | 12,985 -191 | -1% | -$51.9K |
|
2
Apple
AAPL
$3.45T
| $3.38M | 2.95% | 15,093 -249 | -2% | -$55.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.2M | 2.8% | 23,042 -297 | -1% | -$41.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.61% | 2,444 -33 | -1% | -$40.3K |
|
5
Bank of America
BAC
$376B
| $2.82M | 2.47% | 96,765 -1,729 | -2% | -$50.4K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 2.42% | 40,259 -577 | -1% | -$39.7K |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $2.71M | 2.36% | +20,372 | New | +$2.71M |
|
8
Honeywell
HON
$139B
| $2.68M | 2.34% | 15,844 -47 | -0.3% | -$7.95K |
|
9
Booking.com
BKNG
$181B
| $2.67M | 2.33% | 1,359 -16 | -1% | -$31.4K |
|
10
Trex
TREX
$6.61B
| $2.49M | 2.17% | 27,330 -550 | -2% | -$50K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.11% | 18,639 -49 | -0.3% | -$6.34K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.38M | 2.08% | 10,803 -250 | -2% | -$55K |
|
|
13
Chemed
CHE
$6.67B
| $2.32M | 2.03% | 5,553 -221 | -4% | -$92.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.96% | 12,595 -168 | -1% | -$29.9K |
|
15
Medtronic
MDT
$119B
| $2.24M | 1.96% | 20,644 -380 | -2% | -$41.3K |
|
16
Comcast
CMCSA
$125B
| $2.21M | 1.93% | 49,112 -406 | -0.8% | -$18.3K |
|
17
Factset
FDS
$14.1B
| $2.09M | 1.83% | 8,613 -177 | -2% | -$43K |
|
18
JPMorgan Chase
JPM
$829B
| $2.08M | 1.82% | 17,687 -190 | -1% | -$22.4K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $2.04M | 1.78% | 12,018 -132 | -1% | -$22.4K |
|
20
FedEx
FDX
$54.5B
| $1.93M | 1.68% | 13,242 +20 | +0.2% | +$2.91K |
|
21
Dollar Tree
DLTR
$22.8B
| $1.89M | 1.65% | 16,523 -20 | -0.1% | -$2.28K |
|
22
Home Depot
HD
$405B
| $1.86M | 1.63% | 8,030 -90 | -1% | -$20.9K |
|
23
PepsiCo
PEP
$204B
| $1.85M | 1.61% | 13,455 -226 | -2% | -$31K |
|
24
Moody's
MCO
$91.4B
| $1.84M | 1.61% | 8,986 -104 | -1% | -$21.3K |
|
25
Nike
NKE
$114B
| $1.67M | 1.46% | 17,801 -248 | -1% | -$23.3K |
|