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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
+5.88%
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
$443M
AUM Growth
+$31.1M
Cap. Flow
+$9M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.37M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.23M
4
VVV icon
Valvoline
VVV
+$2.15M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
2
IT icon
Gartner
IT
+$2.53M
3
WSO icon
Watsco Inc
WSO
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.69%
51,520
+2,048
+4% +$119K
PEP icon
52
PepsiCo
PEP
$191B
$3.04M 0.69%
20,552
+734
+4% +$107K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.4B
$3.01M 0.68%
96,384
-1,578
-2% -$48.9K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.2B
$3.01M 0.68%
23,730
-8,876
-27% -$1.14M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.68%
55,413
-782
-1% -$41.7K
UNH icon
56
UnitedHealth
UNH
$383B
$3.01M 0.68%
7,506
+184
+3% +$73.4K
MANH icon
57
Manhattan Associates
MANH
$11.1B
$2.97M 0.67%
20,505
-3,690
-15% -$491K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.93M 0.66%
93,552
-1,402
-1% -$43.9K
PFE icon
59
Pfizer
PFE
$142B
$2.91M 0.66%
74,395
+2,461
+3% +$95.7K
ICE icon
60
Intercontinental Exchange
ICE
$88.4B
$2.86M 0.65%
24,114
-805
-3% -$92.7K
NKE icon
61
Nike
NKE
$62.7B
$2.81M 0.64%
18,193
+770
+4% +$104K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.76M 0.62%
20,357
-383
-2% -$50.4K
UPS icon
63
United Parcel Service
UPS
$89.5B
$2.72M 0.61%
13,087
-360
-3% -$72K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.6%
26,068
-1,427
-5% -$146K
AMZN icon
65
Amazon
AMZN
$2.53T
$2.65M 0.6%
15,420
+2,600
+20% +$432K
NDSN icon
66
Nordson
NDSN
$16.4B
$2.64M 0.6%
12,046
+909
+8% +$193K
ORCL icon
67
Oracle
ORCL
$367B
$2.64M 0.6%
33,906
+377
+1% +$29.5K
PAGS icon
68
PagSeguro Digital
PAGS
$2.75B
$2.59M 0.59%
+46,375
New +$2.23M
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.54M 0.57%
62,990
-2,300
-4% -$92.1K
STT icon
70
State Street
STT
$50.2B
$2.46M 0.56%
29,904
-526
-2% -$44.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.41M 0.55%
27,036
-294
-1% -$25.6K
GDDY icon
72
GoDaddy
GDDY
$13.2B
$2.39M 0.54%
27,470
+893
+3% +$74.6K
GNTX icon
73
Gentex
GNTX
$5.03B
$2.35M 0.53%
71,184
-1,225
-2% -$42.5K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.35M 0.53%
35,927
-611
-2% -$41.8K
TSCO icon
75
Tractor Supply
TSCO
$15.8B
$2.32M 0.52%
62,320
-915
-1% -$33.5K
1 2
3
4 5

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Capital Insight Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.

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

  • Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
  • Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
  • Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.

Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.