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 | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $12M | 10.39% |
123,600
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 10.12% |
276,040
+22,000
| +9% | +$931K |
|
3
Constellium
CSTM
$2.02B
| $8.68M | 7.51% |
270,596
-29,404
| -10% | -$943K |
|
|
4
CDW
CDW
$21.6B
| $7.84M | 6.79% |
246,000
+201,000
| +447% | +$6.41M |
|
|
5
DNOW Inc
DNOW
$1.68B
| $7.06M | 6.12% |
+195,000
| New | +$7.06M |
|
6
Allison Transmission
ALSN
$7.3B
| $5.97M | 5.17% |
192,000
+32,000
| +20% | +$995K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 4.88% |
65,000
| – | – |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $5.5M | 4.76% |
92,600
-74,600
| -45% | -$4.43M |
|
9
Lithia Motors
LAD
$8.63B
| $4.37M | 3.79% |
46,500
| – | – |
|
|
10
Moody's
MCO
$91.4B
| $4.15M | 3.59% |
47,315
-37,500
| -44% | -$3.29M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.48% |
6,980
+3,490
| +100% | +$2.01M |
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.94M | 3.41% |
+140,000
| New | +$3.94M |
|
13
Adobe
ADBE
$151B
| $3.82M | 3.31% |
52,800
-21,200
| -29% | -$1.53M |
|
|
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
| -40% | -$2.53M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 2.88% |
34,000
| – | – |
|
17
Cummins
CMI
$54.9B
| $3.24M | 2.81% |
21,000
| – | – |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $3.03M | 2.62% |
+130,000
| New | +$3.03M |
|
19
Asbury Automotive
ABG
$4.95B
| $2.65M | 2.29% |
38,500
| – | – |
|
|
20
American Airlines Group
AAL
$8.82B
| $2.59M | 2.24% |
+60,300
| New | +$2.59M |
|
21
Autodesk
ADSK
$67.3B
| $2.48M | 2.15% |
44,000
+8,000
| +22% | +$451K |
|
22
AutoNation
AN
$8.26B
| $2.09M | 1.81% |
35,000
-15,000
| -30% | -$895K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.99M | 1.73% |
11,000
-1,000
| -8% | -$181K |
|
24
Huntsman Corp
HUN
$1.94B
| $1.94M | 1.68% |
+69,000
| New | +$1.94M |
|
|
25
Eaton
ETN
$136B
| – | – |
-70,000
| Closed | -$5.26M |
|