CIP
Castlefield Investment Partners Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.12M
(+0.86%)
Holding
36
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.44M | |
| 3 | +$983K | |
| 4 |
Visa
V
|
+$625K |
| 5 |
Moody's
MCO
|
+$539K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 21.96% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $10.6M | 8.11% |
60,812
+2,600
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.71T
| $9.5M | 7.26% |
33,020
+1,094
|
|
||
3
Apple
AAPL
$4.57T
| $8.98M | 6.86% |
35,376
+1,986
|
|
||
4
Microsoft
MSFT
$3.07T
| $7.5M | 5.73% |
20,257
+3,453
|
|
||
|
5
Visa
V
$623B
| $5.61M | 4.29% |
18,546
+1,945
|
|
||
6
Deere & Co
DE
$143B
| $5.43M | 4.15% |
9,646
+326
|
|
||
7
KLA
KLAC
$256B
| $5.36M | 4.1% |
3,641
-2,175
|
|
||
8
Chubb
CB
$124B
| $5.31M | 4.06% |
16,279
+884
|
|
||
9
Merck
MRK
$297B
| $5.26M | 4.02% |
43,693
+1,588
|
|
||
|
10
Moody's
MCO
$78.9B
| $5.17M | 3.95% |
11,847
+1,140
|
|
||
11
T-Mobile US
TMUS
$206B
| $5.03M | 3.84% |
23,944
+1,217
|
|
||
12
Netflix
NFLX
$368B
| $4.97M | 3.8% |
51,713
+11,151
|
|
||
13
Nasdaq
NDAQ
$51.2B
| $4.8M | 3.67% |
56,588
+3,246
|
|
||
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
| $4.55M | 3.48% |
123,778
+8,142
|
|
||
15
Service Corp International
SCI
$10.6B
| $4.43M | 3.39% |
53,696
+2,488
|
|
||
16
Shopify
SHOP
$138B
| $4.24M | 3.24% |
35,785
+3,273
|
|
||
17
American Water Works
AWK
$24.2B
| $4.04M | 3.09% |
29,714
+1,130
|
|
||
18
Lowe's Companies
LOW
$122B
| $3.98M | 3.04% |
16,839
+555
|
|
||
19
Procter & Gamble
PG
$343B
| $3.81M | 2.91% |
26,375
+2,227
|
|
||
20
Mercado Libre
MELI
$86B
| $3.74M | 2.86% |
2,162
+196
|
|
||
21
Thermo Fisher Scientific
TMO
$170B
| $3.63M | 2.78% |
7,387
+301
|
|
||
22
Boston Scientific
BSX
$75B
| $3.38M | 2.58% |
53,861
+6,235
|
|
||
23
Snap-on
SNA
$19.3B
| $3.34M | 2.55% |
9,197
+9,064
|
|
||
24
HDFC Bank
HDB
$122B
| $3.29M | 2.52% |
132,279
+6,341
|
|
||
25
Lennar Class A
LEN
$22.4B
| $2.89M | 2.21% |
33,321
+1,856
|
|