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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
+3.92%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.57M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$977K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$753K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
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
$4.48M 1.09%
80,274
+3,207
+4% +$175K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.38M 1.06%
38,160
-76
-0.2% -$8.84K
MA icon
28
Mastercard
MA
$502B
$4.29M 1.04%
12,044
-347
-3% -$121K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.09M 0.99%
76,599
-1,462
-2% -$78.7K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.06M 0.99%
57,824
+595
+1% +$41.7K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$3.92M 0.95%
32,606
-96
-0.3% -$10.3K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.92M 0.95%
16,614
-306
-2% -$71K
TREX icon
33
Trex
TREX
$4.51B
$3.77M 0.92%
41,217
-1,593
-4% -$150K
TFC icon
34
Truist Financial
TFC
$63.3B
$3.73M 0.91%
63,950
-987
-2% -$54.1K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.62M 0.88%
91,928
+25,894
+39% +$977K
BKNG icon
36
Booking.com
BKNG
$149B
$3.62M 0.88%
38,825
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.44M 0.84%
29,462
-157
-0.5% -$18.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.28M 0.8%
133,734
+3,088
+2% +$71.2K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$3.21M 0.78%
38,435
+1,813
+5% +$153K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$3.12M 0.76%
39,629
+1,557
+4% +$122K
MDT icon
41
Medtronic
MDT
$109B
$3.12M 0.76%
26,434
+469
+2% +$55K
CHE icon
42
Chemed
CHE
$7.07B
$3.09M 0.75%
6,723
+494
+8% +$242K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.73%
46,776
+80
+0.2% +$5.26K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$3M 0.73%
97,962
+6,274
+7% +$193K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.97M 0.72%
94,954
+101
+0.1% +$3.17K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.94M 0.72%
74,533
+20,034
+37% +$753K
FRC
47
DELISTED
First Republic Bank
FRC
$2.94M 0.71%
17,619
+105
+0.6% +$17K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 0.71%
56,195
-98
-0.2% -$5.22K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$2.92M 0.71%
20,766
+655
+3% +$89.5K
HD icon
50
Home Depot
HD
$331B
$2.92M 0.71%
9,560
+243
+3% +$67K
1
2
3 4 5

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Capital Insight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Insight Partners held 148 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q1 2021 filing shows 5 new, 66 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M.
  • Capital Insight Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • Capital Insight Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.37M.
  • Capital Insight Partners fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.41M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $412M portfolio in Q1 2021.
  • Capital Insight Partners opened 5 new positions and closed 4 in Q1 2021.
  • Capital Insight Partners's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on Capital Insight Partners's 13F filing for Q1 2021, filed 20 Apr 2021.