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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
-13%
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
$189M
AUM Growth
-$28.4M
Cap. Flow
+$3.36M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
59
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.91M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
XYL icon
Xylem
XYL
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.98M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44B
$2.22M 1.17%
33,772
-1,124
-3% -$74.7K
FDS icon
27
Factset
FDS
$9.36B
$2.18M 1.15%
8,380
-81
-1% -$22K
MDT icon
28
Medtronic
MDT
$109B
$2.16M 1.14%
23,959
+3,281
+16% +$349K
PEP icon
29
PepsiCo
PEP
$191B
$2.13M 1.13%
17,732
+3,734
+27% +$505K
MCO icon
30
Moody's
MCO
$82.8B
$2.01M 1.06%
9,487
+505
+6% +$123K
CCOI icon
31
Cogent Communications
CCOI
$676M
$2M 1.06%
24,431
+342
+1% +$25.9K
BKNG icon
32
Booking.com
BKNG
$149B
$1.99M 1.05%
36,975
+3,450
+10% +$242K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.91M 1.01%
55,582
+6,221
+13% +$262K
TFC icon
34
Truist Financial
TFC
$63.4B
$1.84M 0.97%
59,698
+8,131
+16% +$384K
UNH icon
35
UnitedHealth
UNH
$377B
$1.82M 0.96%
7,288
+579
+9% +$159K
HD icon
36
Home Depot
HD
$331B
$1.73M 0.91%
9,244
+1,133
+14% +$249K
NKE icon
37
Nike
NKE
$63.3B
$1.71M 0.9%
20,631
+2,726
+15% +$254K
ORCL icon
38
Oracle
ORCL
$409B
$1.61M 0.85%
33,276
+2,896
+10% +$149K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.61M 0.85%
48,804
+3,760
+8% +$156K
PFE icon
40
Pfizer
PFE
$143B
$1.57M 0.83%
50,721
+2,978
+6% +$101K
GDDY icon
41
GoDaddy
GDDY
$11B
$1.51M 0.8%
26,390
+10,116
+62% +$669K
UL icon
42
Unilever
UL
$137B
$1.43M 0.76%
25,113
+1,898
+8% +$119K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.43M 0.75%
21,498
+4,676
+28% +$330K
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$1.42M 0.75%
19,364
+2,729
+16% +$232K
NDSN icon
45
Nordson
NDSN
$16.9B
$1.38M 0.73%
10,234
+593
+6% +$91.3K
FRC
46
DELISTED
First Republic Bank
FRC
$1.37M 0.72%
16,609
+1,003
+6% +$106K
CASY icon
47
Casey's General Stores
CASY
$32.2B
$1.34M 0.71%
10,107
+731
+8% +$118K
YUMC icon
48
Yum China
YUMC
$16.6B
$1.33M 0.7%
31,163
+1,456
+5% +$64.9K
DEO icon
49
Diageo
DEO
$49B
$1.27M 0.67%
9,989
+1,234
+14% +$185K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.25M 0.66%
12,820
+4,760
+59% +$461K
1
2
3 4 5

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Capital Insight Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Insight Partners held 102 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Insight Partners's Q1 2020 filing shows 8 new, 59 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M. The largest sale was Vanguard Real Estate ETF, an estimated $7.98M.

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

  • Capital Insight Partners's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M.
  • Capital Insight Partners added most to Schwab US REIT ETF in Q1 2020, an estimated $7.91M increase.
  • Capital Insight Partners's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.29M.
  • Capital Insight Partners fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $7.98M.
  • Capital Insight Partners's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Capital Insight Partners opened 8 new positions and closed 10 in Q1 2020.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.