CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
This Quarter Return
+0.93%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
40
New
16
Increased
1
Reduced
9
Closed
9
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.55M |
| 4 |
Brookdale Senior Living
BKD
|
$5.67M |
| 5 |
Graphic Packaging
GPK
|
$3.54M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.98M |
| 2 |
DNOW Inc
DNOW
|
$7.06M |
| 3 |
Allison Transmission
ALSN
|
$5.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $10.1M | 9.37% |
103,700
-19,900
| -16% | -$1.94M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.08M | 8.44% |
+382,500
| New | +$9.08M |
|
3
CDW
CDW
$21.6B
| $7.64M | 7.1% |
246,000
| – | – |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.25M | 6.74% |
+87,100
| New | +$7.25M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $6.55M | 6.08% |
+78,000
| New | +$6.55M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $5.69M | 5.28% |
27,400
+16,400
| +149% | +$3.4M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $5.67M | 5.27% |
+176,000
| New | +$5.67M |
|
8
Adobe
ADBE
$151B
| $3.65M | 3.39% |
52,800
| – | – |
|
|
9
Graphic Packaging
GPK
$6.6B
| $3.54M | 3.29% |
+285,000
| New | +$3.54M |
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.37M | 3.13% |
118,500
-21,500
| -15% | -$612K |
|
11
Union Pacific
UNP
$133B
| $3.25M | 3.02% |
+30,000
| New | +$3.25M |
|
12
Hilton Worldwide
HLT
$64.9B
| $3.2M | 2.98% |
130,000
| – | – |
|
13
United Rentals
URI
$61.5B
| $3.19M | 2.96% |
+28,700
| New | +$3.19M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $3.1M | 2.88% |
51,600
-41,000
| -44% | -$2.46M |
|
15
Moody's
MCO
$91.4B
| $3.1M | 2.88% |
32,815
-14,500
| -31% | -$1.37M |
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $2.83M | 2.63% |
+69,000
| New | +$2.83M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 2.39% |
30,500
-14,500
| -32% | -$1.22M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.55M | 2.37% |
23,500
-10,500
| -31% | -$1.14M |
|
19
Constellium
CSTM
$2.02B
| $2.46M | 2.29% |
100,016
-170,580
| -63% | -$4.2M |
|
20
Autodesk
ADSK
$67.3B
| $2.42M | 2.25% |
44,000
| – | – |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.34M | 2.17% |
57,000
-219,040
| -79% | -$8.98M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 2.15% |
4,000
-2,980
| -43% | -$1.72M |
|
23
Aecom
ACM
$16.5B
| $1.87M | 1.74% |
+55,500
| New | +$1.87M |
|
24
Intuit
INTU
$186B
| $1.84M | 1.71% |
+21,000
| New | +$1.84M |
|
25
Huntsman Corp
HUN
$1.94B
| $1.79M | 1.67% |
69,000
| – | – |
|