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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $9.51M | 9.11% |
+112,770
| New | +$9.51M |
|
|
2
Visteon
VC
$3.38B
| $8.99M | 8.61% |
+109,800
| New | +$8.99M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $8.69M | 8.32% |
+99,500
| New | +$8.69M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.95M | 7.61% |
+225,980
| New | +$7.95M |
|
|
5
Moody's
MCO
$91.4B
| $5.73M | 5.49% |
+73,020
| New | +$5.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 5.14% |
+4,790
| New | +$5.37M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $5.1M | 4.89% |
+83,200
| New | +$5.1M |
|
8
Five Below
FIVE
$8B
| $4.32M | 4.14% |
+100,000
| New | +$4.32M |
|
9
Comcast
CMCSA
$125B
| $4.31M | 4.12% |
+82,840
| New | +$4.31M |
|
10
Lowe's Companies
LOW
$145B
| $4.06M | 3.89% |
+82,000
| New | +$4.06M |
|
11
Best Buy
BBY
$15.6B
| $3.83M | 3.67% |
+96,000
| New | +$3.83M |
|
12
Amazon
AMZN
$2.44T
| $3.59M | 3.44% |
+9,000
| New | +$3.59M |
|
13
Asbury Automotive
ABG
$4.95B
| $2.93M | 2.81% |
+54,500
| New | +$2.93M |
|
14
Cogent Communications
CCOI
$1.88B
| $2.77M | 2.65% |
+68,500
| New | +$2.77M |
|
15
Herc Holdings
HRI
$4.35B
| $2.58M | 2.47% |
+90,000
| New | +$2.58M |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $2.48M | 2.37% |
+38,900
| New | +$2.48M |
|
17
Walt Disney
DIS
$213B
| $2.36M | 2.26% |
+30,900
| New | +$2.36M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 2.24% |
+8,700
| New | +$2.34M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.3M | 2.21% |
+17,000
| New | +$2.3M |
|
20
Armstrong World Industries
AWI
$8.47B
| $2.02M | 1.93% |
+35,000
| New | +$2.02M |
|
21
Burlington
BURL
$18.3B
| $1.92M | 1.84% |
+60,000
| New | +$1.92M |
|
22
Mohawk Industries
MHK
$8.24B
| $1.79M | 1.71% |
+12,000
| New | +$1.79M |
|
23
Trane Technologies
TT
$92.5B
| $1.79M | 1.71% |
+29,000
| New | +$1.79M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 1.69% |
+22,000
| New | +$1.77M |
|
|
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | 1.62% |
+118,000
| New | +$1.69M |
|