CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
1-Year Est. Return
30.57%
1 Year Est. Return
+30.57%
AUM
$115M
AUM Growth
+$2.15M
(+1.9%)
Holding
30
Top Buys
| 1 | +$7.06M | |
| 2 | +$6.41M | |
| 3 | +$3.94M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.03M |
| 5 |
American Airlines Group
AAL
|
+$2.59M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$4.43M | |
| 3 | +$3.29M | |
| 4 |
Vulcan Materials
VMC
|
+$3.06M |
| 5 |
RTX Corp
RTX
|
+$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Communication Services | 21.71% |
| 3 | Industrials | 21.07% |
| 4 | Technology | 12.25% |
| 5 | Materials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$237B
| – | – |
-41,314
|
|
||
27
Union Pacific
UNP
$131B
| – | – |
-29,000
|
|
||
|
28
Vulcan Materials
VMC
$38B
| – | – |
-46,000
|
|
||
|
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-3,740
|
|
||
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-115,000
|
|