CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
This Quarter Return
+9.7%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
30
New
5
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$7.06M |
| 2 |
CDW
CDW
|
$6.41M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.94M |
| 4 |
Hilton Worldwide
HLT
|
$3.03M |
| 5 |
American Airlines Group
AAL
|
$2.59M |
Top Sells
| 1 |
Eaton
ETN
|
$5.26M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.43M |
| 3 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| – | – |
-26,000
| Closed | -$3.04M |
|
27
Union Pacific
UNP
$133B
| – | – |
-14,500
| Closed | -$2.72M |
|
|
28
Vulcan Materials
VMC
$38.5B
| – | – |
-46,000
| Closed | -$3.06M |
|
|
AAMC
29
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-2,200
| Closed | -$2.36M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-115,000
| Closed | -$3.01M |
|