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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
+5.15%
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
$425M
AUM Growth
+$39.8M
Cap. Flow
+$28.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.19M
3
BKNG icon
Booking.com
BKNG
+$4.63M
4
CHE icon
Chemed
CHE
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 8.46%
3 Financials 8.17%
4 Consumer Discretionary 6.97%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$2.99M 0.7%
87,608
+1,832
+2% +$80K
PGR icon
52
Progressive
PGR
$122B
$2.81M 0.66%
19,621
-466
-2% -$64.3K
NKE icon
53
Nike
NKE
$61.6B
$2.67M 0.63%
21,771
+229
+1% +$28.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.66M 0.63%
+6,505
New +$2.6M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.66M 0.63%
65,602
-6,425
-9% -$272K
RSG icon
56
Republic Services
RSG
$63.9B
$2.59M 0.61%
19,149
-196
-1% -$25K
VVV icon
57
Valvoline
VVV
$5.01B
$2.57M 0.61%
73,660
-2,319
-3% -$80.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.57M 0.6%
122,358
+1,248
+1% +$26.8K
HDB icon
59
HDFC Bank
HDB
$123B
$2.48M 0.58%
74,414
+1,782
+2% +$59.6K
AMZN icon
60
Amazon
AMZN
$2.99T
$2.4M 0.56%
23,243
+2,661
+13% +$257K
MANH icon
61
Manhattan Associates
MANH
$11B
$2.4M 0.56%
15,477
+54
+0.4% +$7.43K
RELX icon
62
RELX
RELX
$64.2B
$2.39M 0.56%
73,556
+5,283
+8% +$158K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$2.37M 0.56%
31,544
+46
+0.1% +$3.42K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.31M 0.54%
17,879
-243
-1% -$31.7K
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$2.31M 0.54%
29,995
+1,339
+5% +$103K
CRL icon
66
Charles River Laboratories
CRL
$11.3B
$2.27M 0.53%
11,239
+198
+2% +$44.9K
FCN icon
67
FTI Consulting
FCN
$4.34B
$2.15M 0.5%
10,879
+89
+0.8% +$15.5K
UL icon
68
Unilever
UL
$138B
$2.14M 0.5%
36,668
-48
-0.1% -$2.73K
SWKS icon
69
Skyworks Solutions
SWKS
$10B
$2.06M 0.48%
17,460
+3,905
+29% +$433K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$2.03M 0.48%
27,499
-1,179
-4% -$86.3K
FIS icon
71
Fidelity National Information Services
FIS
$22.9B
$1.92M 0.45%
35,393
+2,354
+7% +$153K
GNTX icon
72
Gentex
GNTX
$5.14B
$1.85M 0.43%
65,936
+22,770
+53% +$642K
TS icon
73
Tenaris
TS
$29.3B
$1.79M 0.42%
63,009
+18,150
+40% +$598K
LOGI icon
74
Logitech
LOGI
$15.6B
$1.75M 0.41%
30,091
+9,791
+48% +$557K
TREX icon
75
Trex
TREX
$4.89B
$1.71M 0.4%
35,204
+340
+1% +$17.2K
1 2
3
4 5

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Capital Insight Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Insight Partners held 172 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.92M trimmed.

  • Capital Insight Partners's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.5M increase.
  • Capital Insight Partners's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.92M.
  • Capital Insight Partners fully exited Pacira BioSciences in Q1 2023, selling an estimated $1.82M.
  • Capital Insight Partners's ten largest holdings make up 34% of its $425M portfolio in Q1 2023.
  • Capital Insight Partners opened 15 new positions and closed 9 in Q1 2023.
  • Capital Insight Partners's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.