CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.9M
3
+$3.86M
4
HLT icon
Hilton Worldwide
HLT
+$2.88M
5
AAL icon
American Airlines Group
AAL
+$2.35M

Top Sells

1
+$5.26M
2
+$4.26M
3
+$3.09M
4
VMC icon
Vulcan Materials
VMC
+$3.06M
5
RTX icon
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
VC icon
1
Visteon
VC
$2.57B
$12M 10.39%
123,600
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.14B
$11.7M 10.12%
341,212
+27,194
CSTM icon
3
Constellium
CSTM
$3.56B
$8.68M 7.51%
270,596
-29,404
CDW icon
4
CDW
CDW
$16.3B
$7.84M 6.79%
246,000
+201,000
DNOW icon
5
DNOW Inc
DNOW
$2.29B
$7.06M 6.12%
+195,000
ALSN icon
6
Allison Transmission
ALSN
$10.3B
$5.97M 5.17%
192,000
+32,000
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.64M 4.88%
65,000
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$5.5M 4.76%
138,900
-111,900
LAD icon
9
Lithia Motors
LAD
$6.6B
$4.37M 3.79%
46,500
MCO icon
10
Moody's
MCO
$82.3B
$4.15M 3.59%
47,315
-37,500
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$4.01M 3.48%
139,983
-140
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.39B
$3.94M 3.41%
+290,640
ADBE icon
13
Adobe
ADBE
$111B
$3.82M 3.31%
52,800
-21,200
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.74M 3.24%
45,000
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 3.23%
105,980
-72,000
LYB icon
16
LyondellBasell Industries
LYB
$18.8B
$3.32M 2.88%
34,000
CMI icon
17
Cummins
CMI
$77.4B
$3.24M 2.81%
21,000
HLT icon
18
Hilton Worldwide
HLT
$70.1B
$3.03M 2.62%
+43,333
ABG icon
19
Asbury Automotive
ABG
$4.11B
$2.65M 2.29%
38,500
AAL icon
20
American Airlines Group
AAL
$8.23B
$2.59M 2.24%
+60,300
ADSK icon
21
Autodesk
ADSK
$53.7B
$2.48M 2.15%
44,000
+8,000
AN icon
22
AutoNation
AN
$6.77B
$2.09M 1.81%
35,000
-15,000
CP icon
23
Canadian Pacific Kansas City
CP
$78.8B
$1.99M 1.73%
55,000
-5,000
HUN icon
24
Huntsman Corp
HUN
$2.15B
$1.94M 1.68%
+69,000
ETN icon
25
Eaton
ETN
$138B
– –
-70,000
1
2