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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
-0.18%
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
$460M
AUM Growth
+$17.4M
Cap. Flow
+$18.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
72
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.74M
3
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.11M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.22%
2 Financials 9.71%
3 Healthcare 7.95%
4 Technology 7.53%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$4.74M 1.03%
66,738
+7,866
+13% +$573K
MSFT icon
27
Microsoft
MSFT
$3.69T
$4.61M 1%
16,339
-51
-0.3% -$14.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.52M 0.98%
10,540
-246
-2% -$109K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$4.46M 0.97%
39,426
-16
-0% -$1.83K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.4M 0.96%
19,804
-721
-4% -$164K
MA icon
31
Mastercard
MA
$502B
$4.31M 0.94%
12,404
+220
+2% +$80K
BKNG icon
32
Booking.com
BKNG
$129B
$4.02M 0.87%
42,375
+1,900
+5% +$170K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4M 0.87%
34,740
-2,929
-8% -$339K
FDS icon
34
Factset
FDS
$9.85B
$3.83M 0.83%
9,688
+375
+4% +$136K
CHE icon
35
Chemed
CHE
$6.62B
$3.71M 0.81%
7,973
+484
+6% +$228K
MAN icon
36
ManpowerGroup
MAN
$2.72B
$3.68M 0.8%
34,006
+956
+3% +$111K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.63M 0.79%
139,204
+2,798
+2% +$69.3K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.62M 0.79%
91,390
+80
+0.1% +$3.33K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.6M 0.78%
28,296
-686
-2% -$90.7K
FRC
40
DELISTED
First Republic Bank
FRC
$3.59M 0.78%
18,616
+715
+4% +$141K
MCO icon
41
Moody's
MCO
$80.9B
$3.54M 0.77%
9,981
+119
+1% +$44.8K
CRL icon
42
Charles River Laboratories
CRL
$13B
$3.44M 0.75%
8,341
-177
-2% -$73.5K
MDT icon
43
Medtronic
MDT
$120B
$3.44M 0.75%
27,429
+520
+2% +$67.3K
ODFL icon
44
Old Dominion Freight Line
ODFL
$37.5B
$3.43M 0.75%
23,994
+264
+1% +$36.6K
TREX icon
45
Trex
TREX
$4.44B
$3.4M 0.74%
33,346
-6,439
-16% -$673K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.35M 0.73%
56,564
+5,044
+10% +$305K
HD icon
47
Home Depot
HD
$305B
$3.3M 0.72%
10,063
+321
+3% +$105K
PFE icon
48
Pfizer
PFE
$157B
$3.24M 0.7%
75,365
+970
+1% +$43K
CCOI icon
49
Cogent Communications
CCOI
$473M
$3.21M 0.7%
45,257
+2,149
+5% +$160K
CL icon
50
Colgate-Palmolive
CL
$69.4B
$3.19M 0.69%
42,258
+701
+2% +$55.7K
1
2
3 4 5

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Capital Insight Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Insight Partners held 154 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $18.3M of net new capital in Q3 2021, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.14M trimmed.

  • Capital Insight Partners's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $4.3M increase.
  • Capital Insight Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Capital Insight Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $420K.
  • Capital Insight Partners's ten largest holdings make up 28% of its $460M portfolio in Q3 2021.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q3 2021.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Capital Insight Partners's 13F filing for Q3 2021, filed 13 Oct 2021.