CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
1-Year Est. Return 30.57%
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.25M
3
+$6.55M
4
BKD icon
Brookdale Senior Living
BKD
+$5.67M
5
GPK icon
Graphic Packaging
GPK
+$3.54M

Top Sells

1
+$8.98M
2
+$7.06M
3
+$5.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.64M
5
LAD icon
Lithia Motors
LAD
+$4.37M

Sector Composition

1 Consumer Discretionary 26.31%
2 Industrials 25.11%
3 Technology 14.45%
4 Materials 12.53%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.64B
$10.1M 9.37%
103,700
-19,900
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.08M 8.44%
+382,500
CDW icon
3
CDW
CDW
$18B
$7.64M 7.1%
246,000
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.25M 6.74%
+87,100
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$6.55M 6.08%
+107,718
CP icon
6
Canadian Pacific Kansas City
CP
$67.1B
$5.68M 5.28%
137,000
+82,000
BKD icon
7
Brookdale Senior Living
BKD
$2.61B
$5.67M 5.27%
+176,000
ADBE icon
8
Adobe
ADBE
$148B
$3.65M 3.39%
52,800
GPK icon
9
Graphic Packaging
GPK
$4.46B
$3.54M 3.29%
+285,000
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$7.99B
$3.37M 3.13%
246,006
-44,634
UNP icon
11
Union Pacific
UNP
$139B
$3.25M 3.02%
+30,000
HLT icon
12
Hilton Worldwide
HLT
$67.7B
$3.2M 2.98%
43,333
URI icon
13
United Rentals
URI
$52.1B
$3.19M 2.96%
+28,700
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$3.1M 2.88%
77,400
-61,500
MCO icon
15
Moody's
MCO
$91.9B
$3.1M 2.88%
32,815
-14,500
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
$2.83M 2.63%
+69,000
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 2.39%
30,500
-14,500
LYB icon
18
LyondellBasell Industries
LYB
$13.7B
$2.55M 2.37%
23,500
-10,500
CSTM icon
19
Constellium
CSTM
$2.64B
$2.46M 2.29%
100,016
-170,580
ADSK icon
20
Autodesk
ADSK
$63.1B
$2.42M 2.25%
44,000
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.73B
$2.34M 2.17%
70,457
-270,755
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.81T
$2.31M 2.15%
80,220
-59,763
ACM icon
23
Aecom
ACM
$12.9B
$1.87M 1.74%
+55,500
INTU icon
24
Intuit
INTU
$188B
$1.83M 1.71%
+21,000
HUN icon
25
Huntsman Corp
HUN
$1.72B
$1.79M 1.67%
69,000
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