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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
+5.33%
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
$218M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
43.18%
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.77M
2
PRU icon
Prudential Financial
PRU
+$1.09M
3
FDX icon
FedEx
FDX
+$1.05M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.7B
$1.43M 0.66%
29,707
+229
+0.8% +$10.2K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.28M 0.59%
+67,948
New +$1.23M
TSM icon
53
TSMC
TSM
$1.94T
$1.24M 0.57%
21,300
-51
-0.2% -$2.71K
CRL icon
54
Charles River Laboratories
CRL
$11.3B
$1.21M 0.55%
7,892
+172
+2% +$23.8K
EFOR
55
Everforth Inc
EFOR
$960M
$1.19M 0.55%
16,826
+142
+0.9% +$9.27K
WSO icon
56
Watsco Inc
WSO
$13.2B
$1.17M 0.54%
6,513
+98
+2% +$17.2K
BN icon
57
Brookfield
BN
$102B
$1.16M 0.53%
56,357
-70
-0.1% -$1.4K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$1.16M 0.53%
16,822
+382
+2% +$26K
PGR icon
59
Progressive
PGR
$128B
$1.15M 0.53%
+15,932
New +$1.15M
GDDY icon
60
GoDaddy
GDDY
$13.9B
$1.1M 0.51%
16,274
+175
+1% +$11.6K
HDB icon
61
HDFC Bank
HDB
$123B
$1.09M 0.5%
34,572
+82
+0.2% +$2.5K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.09M 0.5%
+22,854
New +$1.07M
XOM icon
63
ExxonMobil
XOM
$650B
$1.08M 0.5%
15,527
-108
-0.7% -$7.47K
UHAL icon
64
U-Haul Holding Co
UHAL
$14B
$1.08M 0.49%
28,660
+830
+3% +$31.5K
PHG icon
65
Philips
PHG
$25.5B
$1.02M 0.47%
26,368
+672
+3% +$24.3K
SAP icon
66
SAP
SAP
$215B
$1.01M 0.46%
7,521
+12
+0.2% +$1.58K
CP icon
67
Canadian Pacific Kansas City
CP
$81B
$985K 0.45%
19,325
+535
+3% +$25.1K
NVO
68
Novo Nordisk
NVO
$228B
$978K 0.45%
33,790
-52
-0.2% -$1.44K
FDX icon
69
FedEx
FDX
$73B
$967K 0.44%
6,398
-6,844
-52% -$1.05M
BABA icon
70
Alibaba
BABA
$276B
$965K 0.44%
4,552
+132
+3% +$24.8K
TM icon
71
Toyota
TM
$228B
$908K 0.42%
6,463
+181
+3% +$25.3K
CLS icon
72
Celestica
CLS
$37.8B
$841K 0.39%
101,648
+9,543
+10% +$71.1K
RP
73
DELISTED
RealPage, Inc.
RP
$818K 0.38%
15,222
-3,223
-17% -$184K
RELX icon
74
RELX
RELX
$66.7B
$803K 0.37%
+31,764
New +$759K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$763K 0.35%
+17,352
New +$724K
1 2
3
4

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VFPW
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Capital Insight Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Insight Partners held 106 positions worth $218M, up 90% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Insight Partners deployed $94M of net new capital in Q4 2019, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $1.05M trimmed.

  • Capital Insight Partners's largest Q4 2019 buy was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.
  • Capital Insight Partners added most to PepsiCo in Q4 2019, an estimated $73.9K increase.
  • Capital Insight Partners's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.05M.
  • Capital Insight Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.77M.
  • Capital Insight Partners's ten largest holdings make up 42% of its $218M portfolio in Q4 2019.
  • Capital Insight Partners opened 27 new positions and closed 12 in Q4 2019.
  • Capital Insight Partners's portfolio value rose 90% quarter-over-quarter to $218M.

Based on Capital Insight Partners's 13F filing for Q4 2019, filed 27 Jan 2020.