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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
+5.15%
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
$425M
AUM Growth
+$39.8M
Cap. Flow
+$28.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.19M
3
BKNG icon
Booking.com
BKNG
+$4.63M
4
CHE icon
Chemed
CHE
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 8.46%
3 Financials 8.17%
4 Consumer Discretionary 6.97%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.13M 0.97%
164,763
+51,665
+46% +$1.29M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 0.95%
84,277
-4,250
-5% -$201K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.01M 0.94%
99,406
+4,948
+5% +$200K
UNH icon
29
UnitedHealth
UNH
$376B
$4M 0.94%
+8,474
New +$4.09M
PEP icon
30
PepsiCo
PEP
$190B
$3.98M 0.94%
21,840
-2,199
-9% -$384K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.92%
51,586
-1,790
-3% -$123K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$3.88M 0.91%
22,768
-1,896
-8% -$317K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.86M 0.91%
76,310
-197,670
-72% -$9.92M
EW icon
34
Edwards Lifesciences
EW
$49.6B
$3.8M 0.89%
45,923
+891
+2% +$70K
BAC icon
35
Bank of America
BAC
$435B
$3.61M 0.85%
126,393
+1,755
+1% +$57.9K
PFE icon
36
Pfizer
PFE
$143B
$3.5M 0.82%
85,724
+3,656
+4% +$158K
ORCL icon
37
Oracle
ORCL
$374B
$3.49M 0.82%
37,577
-607
-2% -$53.2K
CCOI icon
38
Cogent Communications
CCOI
$676M
$3.48M 0.82%
54,541
+360
+0.7% +$23.2K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.47M 0.82%
91,462
+30
+0% +$1.13K
ON icon
40
ON Semiconductor
ON
$31.8B
$3.45M 0.81%
41,863
+661
+2% +$50.2K
NVO
41
Novo Nordisk
NVO
$208B
$3.39M 0.8%
42,586
+1,096
+3% +$77.7K
MCO icon
42
Moody's
MCO
$82.8B
$3.28M 0.77%
10,707
-226
-2% -$68.3K
NDSN icon
43
Nordson
NDSN
$16.6B
$3.28M 0.77%
14,739
+235
+2% +$53.8K
CASY icon
44
Casey's General Stores
CASY
$32.2B
$3.28M 0.77%
15,132
+117
+0.8% +$25.6K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$3.25M 0.76%
+12,710
New +$3.13M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.2M 0.75%
15,111
-118
-0.8% -$20.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.75%
15,540
+537
+4% +$107K
HD icon
48
Home Depot
HD
$331B
$3.17M 0.75%
10,746
-48
-0.4% -$14.7K
MDT icon
49
Medtronic
MDT
$109B
$3.11M 0.73%
38,601
+2,724
+8% +$222K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$3.03M 0.71%
54,905
-591
-1% -$32.3K
1
2
3 4 5

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Capital Insight Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Insight Partners held 172 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.92M trimmed.

  • Capital Insight Partners's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.5M increase.
  • Capital Insight Partners's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.92M.
  • Capital Insight Partners fully exited Pacira BioSciences in Q1 2023, selling an estimated $1.82M.
  • Capital Insight Partners's ten largest holdings make up 34% of its $425M portfolio in Q1 2023.
  • Capital Insight Partners opened 15 new positions and closed 9 in Q1 2023.
  • Capital Insight Partners's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.