CIP
Castlefield Investment Partners Portfolio holdings
AUM
$166M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$166M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.78M | |
| 3 | +$1.69M | |
| 4 |
Intel
INTC
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$227B
| $486K | 0.29% |
+10,305
|
|
||
27
Salesforce
CRM
$184B
| $203K | 0.12% |
+110
|
|
||
28
Intuit
INTU
$111B
| $163K | 0.1% |
+41
|
|
||
29
Republic Services
RSG
$68.6B
| $141K | 0.09% |
+74
|
|
||
30
Waters Corp
WAT
$31.1B
| $141K | 0.09% |
+40
|
|
||
31
IQVIA
IQV
$28.2B
| $137K | 0.08% |
+70
|
|
||
32
United Rentals
URI
$53.4B
| $110K | 0.07% |
+22
|
|