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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$218M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
43.18%
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.77M
2
PRU icon
Prudential Financial
PRU
+$1.09M
3
FDX icon
FedEx
FDX
+$1.05M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.4B
$2.46M 1.13%
54,648
-12
-0% -$529
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.45M 1.12%
17,545
-142
-0.8% -$18.2K
MDT icon
28
Medtronic
MDT
$112B
$2.35M 1.08%
20,678
+34
+0.2% +$3.73K
VDE icon
29
Vanguard Energy ETF
VDE
$9.9B
$2.35M 1.08%
+28,778
New +$2.24M
FDS icon
30
Factset
FDS
$10B
$2.27M 1.04%
8,461
-152
-2% -$39K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.22M 1.02%
49,361
+249
+0.5% +$11.1K
ODFL icon
32
Old Dominion Freight Line
ODFL
$46.3B
$2.21M 1.01%
34,896
-1,158
-3% -$71.1K
MCO icon
33
Moody's
MCO
$83.7B
$2.13M 0.98%
8,982
-4
-0% -$889
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.01M 0.92%
+45,044
New +$1.93M
UNH icon
35
UnitedHealth
UNH
$382B
$1.97M 0.91%
6,709
+3
+0% +$785
PEP icon
36
PepsiCo
PEP
$196B
$1.91M 0.88%
13,998
+543
+4% +$73.9K
FRC
37
DELISTED
First Republic Bank
FRC
$1.83M 0.84%
15,606
-177
-1% -$19.1K
NKE icon
38
Nike
NKE
$64.1B
$1.81M 0.83%
17,905
+104
+0.6% +$9.8K
PFE icon
39
Pfizer
PFE
$143B
$1.77M 0.82%
47,743
-606
-1% -$21.6K
HD icon
40
Home Depot
HD
$337B
$1.77M 0.81%
8,111
+81
+1% +$18.3K
MANH icon
41
Manhattan Associates
MANH
$11.9B
$1.62M 0.75%
20,335
-155
-0.8% -$12.3K
ORCL icon
42
Oracle
ORCL
$339B
$1.61M 0.74%
30,380
+134
+0.4% +$7.38K
CCOI icon
43
Cogent Communications
CCOI
$635M
$1.58M 0.73%
24,089
+292
+1% +$17.6K
NDSN icon
44
Nordson
NDSN
$16.4B
$1.57M 0.72%
9,641
-171
-2% -$27K
DLTR icon
45
Dollar Tree
DLTR
$24.8B
$1.56M 0.72%
16,635
+112
+0.7% +$11.8K
IT icon
46
Gartner
IT
$11.1B
$1.56M 0.72%
10,147
+94
+0.9% +$14.4K
MMM icon
47
3M
MMM
$91.8B
$1.5M 0.69%
10,192
-91
-0.9% -$12.7K
UL icon
48
Unilever
UL
$142B
$1.49M 0.69%
23,215
+251
+1% +$16.7K
CASY icon
49
Casey's General Stores
CASY
$32.1B
$1.49M 0.68%
9,376
+124
+1% +$20.5K
DEO icon
50
Diageo
DEO
$49.6B
$1.48M 0.68%
8,755
+143
+2% +$23.2K
1
2
3 4

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Capital Insight Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Insight Partners held 106 positions worth $218M, up 90% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Insight Partners deployed $94M of net new capital in Q4 2019, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $1.05M trimmed.

  • Capital Insight Partners's largest Q4 2019 buy was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.
  • Capital Insight Partners added most to PepsiCo in Q4 2019, an estimated $73.9K increase.
  • Capital Insight Partners's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.05M.
  • Capital Insight Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.77M.
  • Capital Insight Partners's ten largest holdings make up 42% of its $218M portfolio in Q4 2019.
  • Capital Insight Partners opened 27 new positions and closed 12 in Q4 2019.
  • Capital Insight Partners's portfolio value rose 90% quarter-over-quarter to $218M.

Based on Capital Insight Partners's 13F filing for Q4 2019, filed 27 Jan 2020.