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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.7M 1.04%
76,065
+1,882
+3% +$91.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.54M 0.99%
13,509
+60
+0.4% +$15.5K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.52M 0.99%
16,737
-385
-2% -$80.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.51M 0.99%
60,113
+209
+0.3% +$12.2K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.27M 0.92%
30,998
+4,699
+18% +$495K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.27M 0.92%
44,436
+5,862
+15% +$415K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.02M 0.85%
27,970
+3,945
+16% +$427K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$2.98M 0.84%
32,954
+212
+0.6% +$19.9K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.98M 0.84%
94,853
– –
CHE icon
35
Chemed
CHE
$7.07B
$2.94M 0.83%
6,124
+108
+2% +$53K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$2.94M 0.83%
19,963
+31
+0.2% +$4.48K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.92M 0.82%
37,786
+16,151
+75% +$1.23M
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.89M 0.81%
30,010
+258
+0.9% +$25.3K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$2.88M 0.81%
36,034
+33
+0.1% +$2.58K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$2.86M 0.8%
92,782
+2,302
+3% +$70.5K
BAC icon
41
Bank of America
BAC
$435B
$2.79M 0.79%
115,900
+2,975
+3% +$74.1K
FDS icon
42
Factset
FDS
$9.36B
$2.76M 0.78%
8,235
-79
-1% -$27.3K
MCO icon
43
Moody's
MCO
$82.8B
$2.67M 0.75%
9,218
+29
+0.3% +$8.28K
MDT icon
44
Medtronic
MDT
$109B
$2.66M 0.75%
25,635
+384
+2% +$38.6K
BKNG icon
45
Booking.com
BKNG
$149B
$2.64M 0.74%
38,600
+650
+2% +$45.7K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$2.63M 0.74%
26,237
+5,101
+24% +$503K
PEP icon
47
PepsiCo
PEP
$190B
$2.61M 0.73%
18,830
-392
-2% -$53.3K
NKE icon
48
Nike
NKE
$61.9B
$2.6M 0.73%
20,698
-140
-0.7% -$15K
HD icon
49
Home Depot
HD
$331B
$2.55M 0.72%
9,189
+8
+0.1% +$2.17K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.72%
24,974
+3,678
+17% +$375K
1
2
3 4 5

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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.