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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$612B
| $455K | 0.35% |
10,305
|
|
||
27
Salesforce
CRM
$145B
| $285K | 0.22% |
1,529
+482
|
|
||
28
Intuit
INTU
$84.2B
| $246K | 0.19% |
569
+183
|
|
||
29
IQVIA
IQV
$27.6B
| $242K | 0.18% |
1,418
+666
|
|
||
30
Republic Services
RSG
$63.3B
| $235K | 0.18% |
1,071
+437
|
|
||
31
Waters Corp
WAT
$33.6B
| $223K | 0.17% |
748
+317
|
|
||
32
United Rentals
URI
$61.9B
| $170K | 0.13% |
234
+109
|
|
||
33
CRH
CRH
$71B
| $86.3K | 0.07% |
840
|
|
||
34
Steris
STE
$20.9B
| $26.3K | 0.02% |
119
|
|
||
35
Liberty Latin America Class A
LILA
$1.58B
| $18 | ﹤0.01% |
2
|
|
||
|
MICC
36
The Magnum Ice Cream Company N.V.
MICC
$10B
| – | – |
-321
|
|