CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$108M
AUM Growth
-$7.83M
(-6.8%)
Holding
40
Top Buys
| 1 | +$8.88M | |
| 2 | +$7.18M | |
| 3 | +$6.81M | |
| 4 |
Brookdale Senior Living
BKD
|
+$6M |
| 5 |
Graphic Packaging
GPK
|
+$3.49M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$7.06M | |
| 3 | +$5.97M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.64M |
| 5 |
Constellium
CSTM
|
+$4.92M |
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 | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$13.7B
| $1.5M | 1.39% |
+17,300
|
|
||
|
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | 1.13% |
+150,000
|
|
||
28
Marriott International
MAR
$87.6B
| $1.19M | 1.1% |
+17,000
|
|
||
29
Cemex
CX
$17.6B
| $1.17M | 1.09% |
+101,238
|
|
||
30
Vulcan Materials
VMC
$40B
| $602K | 0.56% |
+10,000
|
|
||
31
Martin Marietta Materials
MLM
$40.1B
| $580K | 0.54% |
+4,500
|
|
||
32
Asbury Automotive
ABG
$4.1B
| – | – |
-38,500
|
|
||
33
Allison Transmission
ALSN
$10.5B
| – | – |
-192,000
|
|
||
34
American Airlines Group
AAL
$8.23B
| – | – |
-60,300
|
|
||
35
AutoNation
AN
$6.7B
| – | – |
-35,000
|
|
||
36
Cummins
CMI
$80.2B
| – | – |
-21,000
|
|
||
37
DNOW Inc
DNOW
$2.24B
| – | – |
-195,000
|
|
||
38
Lithia Motors
LAD
$6.63B
| – | – |
-46,500
|
|
||
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-65,000
|
|
||
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-105,980
|
|