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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
+2.77%
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
$114M
AUM Growth
-$599K
(-0.52%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
81
New
5
Increased
11
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.71M |
| 2 |
NextEra Energy
NEE
|
+$649K |
| 3 |
Chevron
CVX
|
+$430K |
| 4 |
Diamondback Energy
FANG
|
+$307K |
| 5 |
Wells Fargo
WFC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.77M |
| 2 |
SLB Ltd
SLB
|
+$1.37M |
| 3 |
ExxonMobil
XOM
|
+$964K |
| 4 |
UBS Group
UBS
|
+$95.6K |
| 5 |
Chemed
CHE
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$498B
| $3.53M | 3.08% |
12,985
-191
| -1% | -$52.6K |
|
2
Apple
AAPL
$4.97T
| $3.38M | 2.95% |
60,372
-996
| -2% | -$52.1K |
|
3
Microsoft
MSFT
$2.9T
| $3.2M | 2.8% |
23,042
-297
| -1% | -$40.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.98M | 2.61% |
48,880
-660
| -1% | -$39.1K |
|
5
Bank of America
BAC
$429B
| $2.82M | 2.47% |
96,765
-1,729
| -2% | -$49.7K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 2.42% |
40,259
-577
| -1% | -$36.9K |
|
|
7
Fidelity National Information Services
FIS
$24.2B
| $2.71M | 2.36% |
+20,372
| New | +$2.71M |
|
8
Honeywell
HON
$76.4B
| $2.68M | 2.34% |
16,810
-50
| -0.3% | -$7.95K |
|
9
Booking.com
BKNG
$156B
| $2.67M | 2.33% |
33,975
-400
| -1% | -$31K |
|
10
Trex
TREX
$4.4B
| $2.48M | 2.17% |
54,660
-1,100
| -2% | -$44.4K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.41M | 2.11% |
18,639
-49
| -0.3% | -$6.46K |
|
12
Edwards Lifesciences
EW
$49.4B
| $2.38M | 2.08% |
32,409
-750
| -2% | -$52.7K |
|
|
13
Chemed
CHE
$7.16B
| $2.32M | 2.03% |
5,553
-221
| -4% | -$90.2K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $2.24M | 1.96% |
12,595
-168
| -1% | -$31.9K |
|
15
Medtronic
MDT
$112B
| $2.24M | 1.96% |
20,644
-380
| -2% | -$39.6K |
|
16
Comcast
CMCSA
$87.3B
| $2.21M | 1.93% |
49,112
-406
| -0.8% | -$18K |
|
17
Factset
FDS
$10B
| $2.09M | 1.83% |
8,613
-177
| -2% | -$49.1K |
|
18
JPMorgan Chase
JPM
$916B
| $2.08M | 1.82% |
17,687
-190
| -1% | -$21.5K |
|
19
Old Dominion Freight Line
ODFL
$46.3B
| $2.04M | 1.78% |
36,054
-396
| -1% | -$21.5K |
|
20
FedEx
FDX
$73B
| $1.93M | 1.68% |
13,242
+20
| +0.2% | +$3.23K |
|
21
Dollar Tree
DLTR
$24.8B
| $1.89M | 1.65% |
16,523
-20
| -0.1% | -$2.09K |
|
22
Home Depot
HD
$337B
| $1.86M | 1.63% |
8,030
-90
| -1% | -$19.7K |
|
23
PepsiCo
PEP
$196B
| $1.84M | 1.61% |
13,455
-226
| -2% | -$30K |
|
24
Moody's
MCO
$83.7B
| $1.84M | 1.61% |
8,986
-104
| -1% | -$21.8K |
|
25
Nike
NKE
$64.1B
| $1.67M | 1.46% |
17,801
-248
| -1% | -$21.3K |
|
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Capital Insight Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Insight Partners held 81 positions worth $114M, down 0.52% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Insight Partners's Q3 2019 filing shows 5 new, 11 increased, 57 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 20,372 shares worth $2.71M. The largest sale was Worldpay, Inc., an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q3 2019 buy was Fidelity National Information Services: 20,372 shares worth $2.71M.
- Capital Insight Partners added most to Watsco Inc in Q3 2019, an estimated $20.6K increase.
- Capital Insight Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $964K.
- Capital Insight Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.77M.
- Capital Insight Partners's ten largest holdings make up 26% of its $114M portfolio in Q3 2019.
- Capital Insight Partners opened 5 new positions and closed 2 in Q3 2019.
- Capital Insight Partners's portfolio value fell 0.52% quarter-over-quarter to $114M.
Based on Capital Insight Partners's 13F filing for Q3 2019, filed 9 Oct 2019.