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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.79M 0.7%
27,331
+2,357
+9% +$240K
FDS icon
52
Factset
FDS
$9.59B
$2.76M 0.69%
8,301
+66
+0.8% +$21.8K
MCO icon
53
Moody's
MCO
$83.7B
$2.67M 0.67%
9,206
-12
-0.1% -$3.36K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.63M 0.66%
65,535
– –
FRC
55
DELISTED
First Republic Bank
FRC
$2.57M 0.65%
17,514
+176
+1% +$22.9K
NKE icon
56
Nike
NKE
$63.3B
$2.51M 0.63%
17,768
-2,930
-14% -$388K
UNH icon
57
UnitedHealth
UNH
$377B
$2.5M 0.63%
7,124
+5
+0.1% +$1.68K
GNTX icon
58
Gentex
GNTX
$4.99B
$2.48M 0.62%
73,007
-245
-0.3% -$7.55K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.48M 0.62%
47,916
-8
-0% -$387
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.48M 0.62%
130,646
+1,226
+0.9% +$21.1K
HD icon
61
Home Depot
HD
$339B
$2.48M 0.62%
9,317
+128
+1% +$35.2K
MANH icon
62
Manhattan Associates
MANH
$10.9B
$2.45M 0.62%
23,268
+120
+0.5% +$11.8K
CCOI icon
63
Cogent Communications
CCOI
$663M
$2.4M 0.6%
40,076
+13,951
+53% +$825K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.39M 0.6%
66,034
-3,490
-5% -$119K
UPS icon
65
United Parcel Service
UPS
$90.8B
$2.3M 0.58%
13,632
-808
-6% -$136K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.57%
87,946
-344
-0.4% -$8.85K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.25M 0.57%
33,427
-1,765
-5% -$117K
STT icon
68
State Street
STT
$50.5B
$2.22M 0.56%
30,530
-1,448
-5% -$98.3K
GDDY icon
69
GoDaddy
GDDY
$11.2B
$2.15M 0.54%
25,873
-44
-0.2% -$3.46K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$2.15M 0.54%
8,785
-303
-3% -$70.7K
ORCL icon
71
Oracle
ORCL
$409B
$2.14M 0.54%
33,106
+483
+1% +$28.8K
CRL icon
72
Charles River Laboratories
CRL
$11.1B
$2.13M 0.54%
8,546
-11
-0.1% -$2.62K
NDSN icon
73
Nordson
NDSN
$16.9B
$2.08M 0.52%
10,332
+154
+2% +$30.9K
AMZN icon
74
Amazon
AMZN
$3.06T
$2.07M 0.52%
12,720
+200
+2% +$31.9K
HDB icon
75
HDFC Bank
HDB
$124B
$2.05M 0.52%
56,684
+324
+0.6% +$10.3K
1 2
3
4 5

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.