We are live on ! Find out more
CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
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
$317M
AUM Growth
+$128M
Cap. Flow
+$97.3M
Cap. Flow %
30.68%
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
DLTR icon
Dollar Tree
DLTR
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$347K
5
HTO
H2O America
HTO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.15M 0.68%
7,276
-12
-0.2% -$3.44K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$2.13M 0.67%
22,567
-683
-3% -$50.8K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.08M 0.66%
+18,616
New +$1.83M
NKE icon
54
Nike
NKE
$61.9B
$2.04M 0.64%
20,838
+207
+1% +$19.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.64%
+50,903
New +$1.88M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.97M 0.62%
48,028
-776
-2% -$29.7K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$1.94M 0.61%
+21,136
New +$1.93M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 0.61%
101,706
+24,634
+32% +$458K
CCOI icon
59
Cogent Communications
CCOI
$676M
$1.91M 0.6%
24,640
+209
+0.9% +$16.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.59%
+22,563
New +$1.87M
GDDY icon
61
GoDaddy
GDDY
$11B
$1.87M 0.59%
25,490
-900
-3% -$64.6K
NDSN icon
62
Nordson
NDSN
$16.6B
$1.86M 0.59%
9,792
-442
-4% -$75K
STT icon
63
State Street
STT
$50.6B
$1.82M 0.57%
+28,601
New +$1.73M
ORCL icon
64
Oracle
ORCL
$374B
$1.81M 0.57%
32,724
-552
-2% -$29.2K
FRC
65
DELISTED
First Republic Bank
FRC
$1.8M 0.57%
17,032
+423
+3% +$43.4K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.8M 0.57%
13,080
+260
+2% +$31.4K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$1.73M 0.55%
+7,408
New +$1.79M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.54%
+29,349
New +$1.71M
PFE icon
69
Pfizer
PFE
$143B
$1.66M 0.52%
53,440
+2,719
+5% +$92.4K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$1.58M 0.5%
21,635
+137
+0.6% +$9.73K
UL icon
71
Unilever
UL
$137B
$1.58M 0.5%
25,645
+532
+2% +$31.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.58M 0.5%
+56,178
New +$1.48M
CASY icon
73
Casey's General Stores
CASY
$32.2B
$1.57M 0.49%
10,485
+378
+4% +$56.9K
GNTX icon
74
Gentex
GNTX
$4.97B
$1.53M 0.48%
+59,472
New +$1.49M
IT icon
75
Gartner
IT
$10.1B
$1.52M 0.48%
12,509
+470
+4% +$54.3K
1 2
3
4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Insight Partners held 144 positions worth $317M, up 67% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Insight Partners deployed $97.3M of net new capital in Q2 2020, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M trimmed.

  • Capital Insight Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
  • Capital Insight Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.14M increase.
  • Capital Insight Partners's biggest Q2 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Capital Insight Partners fully exited Dollar Tree in Q2 2020, selling an estimated $1.42M.
  • Capital Insight Partners's ten largest holdings make up 29% of its $317M portfolio in Q2 2020.
  • Capital Insight Partners opened 52 new positions and closed 4 in Q2 2020.
  • Capital Insight Partners's portfolio value rose 67% quarter-over-quarter to $317M.

Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.