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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
+3.92%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.57M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$977K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$753K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$663M
$2.88M 0.7%
41,907
+1,831
+5% +$112K
MCO icon
52
Moody's
MCO
$83.7B
$2.87M 0.7%
9,604
+398
+4% +$112K
MANH icon
53
Manhattan Associates
MANH
$10.9B
$2.84M 0.69%
24,195
+927
+4% +$112K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.81M 0.68%
20,740
-767
-4% -$115K
PEP icon
55
PepsiCo
PEP
$191B
$2.8M 0.68%
19,818
+898
+5% +$123K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.8M 0.68%
27,495
+164
+0.6% +$16.7K
ICE icon
57
Intercontinental Exchange
ICE
$85.2B
$2.78M 0.68%
24,919
-401
-2% -$45.5K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.74M 0.67%
49,472
+1,556
+3% +$84.4K
UNH icon
59
UnitedHealth
UNH
$377B
$2.72M 0.66%
7,322
+198
+3% +$68.6K
FDS icon
60
Factset
FDS
$9.59B
$2.71M 0.66%
8,781
+480
+6% +$152K
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.61M 0.63%
65,290
-245
-0.4% -$9.79K
PFE icon
62
Pfizer
PFE
$143B
$2.61M 0.63%
71,934
+20,382
+40% +$724K
GNTX icon
63
Gentex
GNTX
$4.99B
$2.58M 0.63%
72,409
-598
-0.8% -$21.2K
STT icon
64
State Street
STT
$50.5B
$2.56M 0.62%
30,430
-100
-0.3% -$7.75K
CRL icon
65
Charles River Laboratories
CRL
$11.1B
$2.47M 0.6%
8,512
-34
-0.4% -$9.45K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.42M 0.59%
36,538
-359
-1% -$22.4K
ORCL icon
67
Oracle
ORCL
$409B
$2.35M 0.57%
33,529
+423
+1% +$27.4K
CASY icon
68
Casey's General Stores
CASY
$31.8B
$2.35M 0.57%
10,853
+287
+3% +$57.4K
NKE icon
69
Nike
NKE
$63.3B
$2.31M 0.56%
17,423
-345
-2% -$48K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.3M 0.56%
27,330
-15,574
-36% -$1.3M
UPS icon
71
United Parcel Service
UPS
$90.8B
$2.29M 0.56%
13,447
-185
-1% -$29.9K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.27M 0.55%
33,286
-141
-0.4% -$9.27K
IT icon
73
Gartner
IT
$10.1B
$2.27M 0.55%
12,442
-160
-1% -$27.8K
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$2.24M 0.54%
63,235
-180
-0.3% -$5.74K
NDSN icon
75
Nordson
NDSN
$16.9B
$2.21M 0.54%
11,137
+805
+8% +$157K
1 2
3
4 5

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Capital Insight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Insight Partners held 148 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q1 2021 filing shows 5 new, 66 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M.
  • Capital Insight Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • Capital Insight Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.37M.
  • Capital Insight Partners fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.41M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $412M portfolio in Q1 2021.
  • Capital Insight Partners opened 5 new positions and closed 4 in Q1 2021.
  • Capital Insight Partners's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on Capital Insight Partners's 13F filing for Q1 2021, filed 20 Apr 2021.