CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
This Quarter Return
+13.07%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$9.51M |
| 2 |
Visteon
VC
|
$8.99M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$8.69M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.95M |
| 5 |
Moody's
MCO
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.81% |
| 2 | Consumer Discretionary | 31.96% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.56% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.95B
| $1.16M | 1.12% |
+50,000
| New | +$1.16M |
|
27
Visa
V
$678B
| $1.11M | 1.07% |
+5,000
| New | +$1.11M |
|
28
H&R Block
HRB
$6.71B
| $1.07M | 1.03% |
+37,000
| New | +$1.07M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $861K | 0.82% |
+32,800
| New | +$861K |
|