CIP

Castlefield Investment Partners Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
INTC icon
Intel
INTC
+$389K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.57%
2 Financials 25.25%
3 Communication Services 13.72%
4 Consumer Discretionary 12.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.61T
$14.1M 8.49%
+198
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$13M 7.86%
+535
AAPL icon
3
Apple
AAPL
$4.02T
$12M 7.21%
+93
MSFT icon
4
Microsoft
MSFT
$3.03T
$9.94M 6%
+500
KLAC icon
5
KLA
KLAC
$199B
$7.24M 4.36%
+11
DE icon
6
Deere & Co
DE
$167B
$7.05M 4.25%
+32
V icon
7
Visa
V
$614B
$6.93M 4.18%
+57
CB icon
8
Chubb
CB
$132B
$6.42M 3.87%
+52
MRK icon
9
Merck
MRK
$299B
$6.34M 3.82%
+18,988
BSBR icon
10
Santander
BSBR
$50.5B
$6.32M 3.81%
+1,627
LOW icon
11
Lowe's Companies
LOW
$147B
$5.91M 3.56%
+98
TMUS icon
12
T-Mobile US
TMUS
$239B
$5.74M 3.46%
+74
MCO icon
13
Moody's
MCO
$84.7B
$5.71M 3.44%
+36
NDAQ icon
14
Nasdaq
NDAQ
$49.3B
$5.63M 3.39%
+180
HDB icon
15
HDFC Bank
HDB
$165B
$5.49M 3.31%
+339
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$5.38M 3.24%
+382
SCI icon
17
Service Corp International
SCI
$11.4B
$5.34M 3.22%
+139
PG icon
18
Procter & Gamble
PG
$381B
$5M 3.02%
+11,447
MELI icon
19
Mercado Libre
MELI
$88.9B
$4.93M 2.97%
+884
TMO icon
20
Thermo Fisher Scientific
TMO
$193B
$4.92M 2.96%
+45
LEN icon
21
Lennar Class A
LEN
$27.3B
$4.82M 2.91%
+108
BSX icon
22
Boston Scientific
BSX
$111B
$4.53M 2.73%
+190
AWK icon
23
American Water Works
AWK
$26.3B
$4.38M 2.64%
+98
NFLX icon
24
Netflix
NFLX
$356B
$3.99M 2.41%
+156
SNA icon
25
Snap-on
SNA
$19.9B
$3.4M 2.05%
+47
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