CIP
Castlefield Investment Partners Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.12M | |
| 3 | +$8.96M | |
| 4 |
Microsoft
MSFT
|
+$8.42M |
| 5 |
KLA
KLAC
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 22.76% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$152B
| $277K | 0.21% |
+1,047
|
|
||
27
Intuit
INTU
$97.1B
| $256K | 0.2% |
+386
|
|
||
28
IQVIA
IQV
$28.1B
| $170K | 0.13% |
+752
|
|
||
29
Waters Corp
WAT
$31.4B
| $164K | 0.13% |
+431
|
|
||
30
Republic Services
RSG
$66.3B
| $134K | 0.1% |
+634
|
|
||
31
CRH
CRH
$78.8B
| $105K | 0.08% |
+840
|
|
||
32
United Rentals
URI
$48.5B
| $101K | 0.08% |
+125
|
|
||
33
Snap-on
SNA
$19.8B
| $45.8K | 0.04% |
+133
|
|
||
34
Steris
STE
$21.8B
| $30.2K | 0.02% |
+119
|
|
||
|
MICC
35
The Magnum Ice Cream Company N.V.
MICC
$8.85B
| $5.09K | ﹤0.01% |
+321
|
|
||
36
Liberty Latin America Class A
LILA
$1.63B
| $15 | ﹤0.01% |
+2
|
|