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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
+5.2%
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
$447M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
4
ICE icon
Intercontinental Exchange
ICE
+$3.11M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$4.38M 0.98%
40,575
-7,000
-15% -$740K
ORCL icon
27
Oracle
ORCL
$339B
$4.36M 0.98%
36,607
-970
-3% -$100K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$4.32M 0.97%
45,760
-163
-0.4% -$14.2K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.3M 0.96%
103,774
+4,368
+4% +$174K
ON icon
30
ON Semiconductor
ON
$30.7B
$4.27M 0.95%
45,099
+3,236
+8% +$268K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$4.25M 0.95%
37,566
+28,759
+327% +$3.11M
UNH icon
32
UnitedHealth
UNH
$382B
$4.14M 0.93%
8,612
+138
+2% +$67.5K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$4.12M 0.92%
14,346
-765
-5% -$189K
ODFL icon
34
Old Dominion Freight Line
ODFL
$46.3B
$4.11M 0.92%
22,246
-522
-2% -$84.5K
PEP icon
35
PepsiCo
PEP
$196B
$3.95M 0.88%
21,303
-537
-2% -$100K
FDS icon
36
Factset
FDS
$10B
$3.89M 0.87%
9,719
-349
-3% -$141K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$3.75M 0.84%
90,165
-1,297
-1% -$51.5K
CASY icon
38
Casey's General Stores
CASY
$32.1B
$3.72M 0.83%
15,273
+141
+0.9% +$32K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$3.72M 0.83%
79,327
-4,950
-6% -$236K
CCOI icon
40
Cogent Communications
CCOI
$635M
$3.72M 0.83%
55,272
+731
+1% +$47.7K
BAC icon
41
Bank of America
BAC
$429B
$3.7M 0.83%
129,134
+2,741
+2% +$78.2K
NDSN icon
42
Nordson
NDSN
$16.4B
$3.69M 0.83%
14,867
+128
+0.9% +$28.5K
NVO
43
Novo Nordisk
NVO
$228B
$3.41M 0.76%
42,174
-412
-1% -$33.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.4M 0.76%
7,668
+1,163
+18% +$488K
HD icon
45
Home Depot
HD
$337B
$3.34M 0.75%
10,763
+17
+0.2% +$5.02K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$3.2M 0.72%
57,067
+2,162
+4% +$121K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.15M 0.7%
24,148
+905
+4% +$103K
PFE icon
48
Pfizer
PFE
$143B
$3.14M 0.7%
85,683
-41
-0% -$1.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.14M 0.7%
14,250
-1,290
-8% -$269K
MDT icon
50
Medtronic
MDT
$112B
$3.05M 0.68%
34,565
-4,036
-10% -$347K
1
2
3 4 5

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Capital Insight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
  • Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
  • Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
  • Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.