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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
-0.18%
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
$460M
AUM Growth
+$17.4M
Cap. Flow
+$18.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
72
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.74M
3
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.11M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.22%
2 Financials 9.71%
3 Healthcare 7.95%
4 Technology 7.53%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$12.2B
$3.18M 0.69%
20,756
+251
+1% +$39.1K
PEP icon
52
PepsiCo
PEP
$185B
$3.16M 0.69%
21,032
+480
+2% +$74.3K
FIS icon
53
Fidelity National Information Services
FIS
$19.3B
$3.07M 0.67%
25,213
+2,025
+9% +$272K
UNH icon
54
UnitedHealth
UNH
$337B
$3.02M 0.66%
7,718
+212
+3% +$87.8K
NDSN icon
55
Nordson
NDSN
$17.2B
$3.01M 0.65%
12,628
+582
+5% +$134K
ORCL icon
56
Oracle
ORCL
$404B
$2.98M 0.65%
34,208
+302
+0.9% +$26.7K
PCRX icon
57
Pacira BioSciences
PCRX
$960M
$2.98M 0.65%
53,207
+22,646
+74% +$1.31M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.82M 0.61%
52,964
-20,636
-28% -$1.1M
ICE icon
59
Intercontinental Exchange
ICE
$88.1B
$2.75M 0.6%
23,955
-159
-0.7% -$18.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.72M 0.59%
44,099
-2,015
-4% -$128K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.71M 0.59%
54,159
-1,254
-2% -$64.8K
NKE icon
62
Nike
NKE
$53.7B
$2.69M 0.59%
18,549
+356
+2% +$58K
AMZN icon
63
Amazon
AMZN
$2.68T
$2.63M 0.57%
16,020
+600
+4% +$103K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.61M 0.57%
83,411
-10,141
-11% -$317K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16B
$2.58M 0.56%
82,448
-13,936
-14% -$440K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.54M 0.55%
20,185
-172
-0.8% -$22.1K
STT icon
67
State Street
STT
$50.9B
$2.52M 0.55%
29,737
-167
-0.6% -$14.5K
TSCO icon
68
Tractor Supply
TSCO
$17.2B
$2.52M 0.55%
62,140
-180
-0.3% -$6.98K
SAP icon
69
SAP
SAP
$249B
$2.46M 0.53%
18,226
+7,970
+78% +$1.16M
PAGS icon
70
PagSeguro Digital
PAGS
$2.65B
$2.44M 0.53%
47,155
+780
+2% +$43.7K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.39M 0.52%
35,305
-622
-2% -$40K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.38M 0.52%
23,309
-2,759
-11% -$281K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.36M 0.51%
26,290
-746
-3% -$67.8K
UPS icon
74
United Parcel Service
UPS
$87.1B
$2.33M 0.51%
12,800
-287
-2% -$56.7K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.3M 0.5%
61,285
-476
-0.8% -$17.8K
1 2
3
4 5

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VFPW
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HFA
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Capital Insight Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Insight Partners held 154 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $18.3M of net new capital in Q3 2021, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.14M trimmed.

  • Capital Insight Partners's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $4.3M increase.
  • Capital Insight Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Capital Insight Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $420K.
  • Capital Insight Partners's ten largest holdings make up 28% of its $460M portfolio in Q3 2021.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q3 2021.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Capital Insight Partners's 13F filing for Q3 2021, filed 13 Oct 2021.