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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.52M 0.71%
22,647
+4,031
+22% +$452K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.52M 0.71%
65,535
+6,500
+11% +$251K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.5M 0.7%
57,903
+7,000
+14% +$304K
TFC icon
54
Truist Financial
TFC
$64.3B
$2.45M 0.69%
64,408
+1,454
+2% +$54.8K
UPS icon
55
United Parcel Service
UPS
$92.7B
$2.41M 0.68%
14,440
+2,529
+21% +$368K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28M 0.64%
43,180
+36,684
+565% +$1.92M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.64%
88,290
+2,606
+3% +$67.2K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.63%
35,192
+5,843
+20% +$369K
UNH icon
59
UnitedHealth
UNH
$370B
$2.22M 0.62%
7,119
-157
-2% -$48.2K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.21M 0.62%
69,524
+13,346
+24% +$415K
MANH icon
61
Manhattan Associates
MANH
$11B
$2.21M 0.62%
23,148
+581
+3% +$55K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.59%
47,924
-104
-0.2% -$4.53K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$2.06M 0.58%
9,088
+1,680
+23% +$413K
AMZN icon
64
Amazon
AMZN
$2.99T
$1.97M 0.55%
12,520
-560
-4% -$88.3K
GDDY icon
65
GoDaddy
GDDY
$11.3B
$1.97M 0.55%
25,917
+427
+2% +$32.2K
NDSN icon
66
Nordson
NDSN
$17.3B
$1.95M 0.55%
10,178
+386
+4% +$74.3K
ORCL icon
67
Oracle
ORCL
$420B
$1.95M 0.55%
32,623
-101
-0.3% -$5.74K
CRL icon
68
Charles River Laboratories
CRL
$11.3B
$1.94M 0.54%
8,557
-4
-0% -$830
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.94M 0.54%
129,420
+27,714
+27% +$492K
STT icon
70
State Street
STT
$50.9B
$1.9M 0.53%
31,978
+3,377
+12% +$219K
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$1.9M 0.53%
66,090
-15,600
-19% -$448K
FRC
72
DELISTED
First Republic Bank
FRC
$1.89M 0.53%
17,338
+306
+2% +$34K
GNTX icon
73
Gentex
GNTX
$5.14B
$1.89M 0.53%
73,252
+13,780
+23% +$366K
PFE icon
74
Pfizer
PFE
$145B
$1.88M 0.53%
53,891
+451
+0.8% +$15.8K
CASY icon
75
Casey's General Stores
CASY
$31.5B
$1.86M 0.52%
10,475
-10
-0.1% -$1.69K
1 2
3
4 5

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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.