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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
-13%
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
$189M
AUM Growth
-$28.4M
Cap. Flow
+$3.36M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
59
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.91M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
XYL icon
Xylem
XYL
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.98M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$1.23M 0.65%
16,684
+752
+5% +$58K
IT icon
52
Gartner
IT
$12.4B
$1.2M 0.63%
12,039
+1,892
+19% +$259K
PHG icon
53
Philips
PHG
$26B
$1.18M 0.63%
37,052
+10,684
+41% +$378K
MANH icon
54
Manhattan Associates
MANH
$11.1B
$1.16M 0.61%
23,250
+2,915
+14% +$210K
MMM icon
55
3M
MMM
$94.3B
$1.15M 0.61%
10,049
-143
-1% -$18.8K
WSO icon
56
Watsco Inc
WSO
$13.8B
$1.14M 0.6%
7,187
+674
+10% +$114K
RP
57
DELISTED
RealPage, Inc.
RP
$1.12M 0.59%
21,194
+5,972
+39% +$340K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.59%
+77,072
New +$1.83M
CRL icon
59
Charles River Laboratories
CRL
$12.5B
$1.09M 0.58%
8,641
+749
+9% +$112K
HDB icon
60
HDFC Bank
HDB
$123B
$1.09M 0.57%
56,518
+21,946
+63% +$590K
NVO
61
Novo Nordisk
NVO
$196B
$1.07M 0.57%
35,580
+1,790
+5% +$53.3K
TSM icon
62
TSMC
TSM
$2.17T
$1.05M 0.56%
22,035
+735
+3% +$40.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.54%
79,388
+11,440
+17% +$194K
BABA icon
64
Alibaba
BABA
$308B
$1M 0.53%
5,169
+617
+14% +$129K
BN icon
65
Brookfield
BN
$109B
$995K 0.53%
63,017
+6,660
+12% +$137K
SAP icon
66
SAP
SAP
$227B
$966K 0.51%
8,742
+1,221
+16% +$154K
CP icon
67
Canadian Pacific Kansas City
CP
$80.2B
$955K 0.5%
21,745
+2,420
+13% +$119K
XYL icon
68
Xylem
XYL
$28.4B
$934K 0.49%
+14,346
New +$1.13M
TM icon
69
Toyota
TM
$220B
$907K 0.48%
7,562
+1,099
+17% +$147K
RSG icon
70
Republic Services
RSG
$63.5B
$896K 0.47%
+11,931
New +$1.08M
UHAL icon
71
U-Haul Holding Co
UHAL
$14.4B
$881K 0.47%
30,320
+1,660
+6% +$56.1K
RELX icon
72
RELX
RELX
$63.7B
$819K 0.43%
38,249
+6,485
+20% +$157K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$798K 0.42%
19,278
-3,576
-16% -$164K
FCN icon
74
FTI Consulting
FCN
$4.26B
$693K 0.37%
+5,790
New +$682K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.27%
13,688
-3,664
-21% -$158K
1 2
3
4 5

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Capital Insight Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Insight Partners held 102 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Insight Partners's Q1 2020 filing shows 8 new, 59 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M. The largest sale was Vanguard Real Estate ETF, an estimated $7.98M.

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

  • Capital Insight Partners's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M.
  • Capital Insight Partners added most to Schwab US REIT ETF in Q1 2020, an estimated $7.91M increase.
  • Capital Insight Partners's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.29M.
  • Capital Insight Partners fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $7.98M.
  • Capital Insight Partners's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Capital Insight Partners opened 8 new positions and closed 10 in Q1 2020.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.