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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
+5.88%
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
$443M
AUM Growth
+$31.1M
Cap. Flow
+$9M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.37M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.23M
4
VVV icon
Valvoline
VVV
+$2.15M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
2
IT icon
Gartner
IT
+$2.53M
3
WSO icon
Watsco Inc
WSO
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$4.57M 1.03%
20,525
-2,212
-10% -$480K
MA icon
27
Mastercard
MA
$498B
$4.45M 1%
12,184
+140
+1% +$52.1K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.44M 1%
16,390
-224
-1% -$56.9K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.36M 0.98%
37,669
-491
-1% -$56.7K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.32M 0.97%
58,872
+1,048
+2% +$76.7K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$4.08M 0.92%
39,442
+1,007
+3% +$94.9K
TREX icon
32
Trex
TREX
$4.4B
$4.07M 0.92%
39,785
-1,432
-3% -$145K
MAN icon
33
ManpowerGroup
MAN
$2.6B
$3.93M 0.89%
+33,050
New +$3.9M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.93M 0.89%
73,600
-2,999
-4% -$160K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.87M 0.87%
87,241
+12,708
+17% +$545K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.76M 0.85%
91,310
-618
-0.7% -$26K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.67M 0.83%
136,406
+2,672
+2% +$69.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.65M 0.82%
28,982
-480
-2% -$58.8K
MCO icon
39
Moody's
MCO
$83.7B
$3.57M 0.81%
9,862
+258
+3% +$85.9K
CHE icon
40
Chemed
CHE
$7.16B
$3.55M 0.8%
7,489
+766
+11% +$368K
BKNG icon
41
Booking.com
BKNG
$156B
$3.54M 0.8%
40,475
+1,650
+4% +$154K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$3.38M 0.76%
41,557
+1,928
+5% +$158K
FRC
43
DELISTED
First Republic Bank
FRC
$3.35M 0.76%
17,901
+282
+2% +$51.8K
MDT icon
44
Medtronic
MDT
$112B
$3.34M 0.75%
26,909
+475
+2% +$59.6K
CCOI icon
45
Cogent Communications
CCOI
$635M
$3.31M 0.75%
43,108
+1,201
+3% +$89.2K
FIS icon
46
Fidelity National Information Services
FIS
$24.2B
$3.29M 0.74%
23,188
+2,422
+12% +$360K
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$3.15M 0.71%
8,518
+6
+0.1% +$2K
FDS icon
48
Factset
FDS
$10B
$3.13M 0.71%
9,313
+532
+6% +$174K
HD icon
49
Home Depot
HD
$337B
$3.11M 0.7%
9,742
+182
+2% +$57.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.09M 0.7%
46,114
-662
-1% -$43.6K
1
2
3 4 5

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Capital Insight Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.

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

  • Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
  • Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
  • Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.

Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.