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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
+5.2%
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
$447M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
4
ICE icon
Intercontinental Exchange
ICE
+$3.11M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.2B
$3.02M 0.68%
15,104
-373
-2% -$64.8K
RSG icon
52
Republic Services
RSG
$64.8B
$2.89M 0.65%
18,888
-261
-1% -$37.3K
VVV icon
53
Valvoline
VVV
$4.9B
$2.79M 0.62%
74,427
+767
+1% +$27.9K
HDB icon
54
HDFC Bank
HDB
$123B
$2.7M 0.6%
77,494
+3,080
+4% +$104K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.68M 0.6%
122,366
+8
+0% +$167
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.54M 0.57%
63,143
-2,459
-4% -$101K
RELX icon
57
RELX
RELX
$61.8B
$2.54M 0.57%
75,887
+2,331
+3% +$75K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$2.46M 0.55%
30,492
+497
+2% +$39.2K
NKE icon
59
Nike
NKE
$61.9B
$2.43M 0.54%
22,038
+267
+1% +$31.2K
TREX icon
60
Trex
TREX
$4.51B
$2.38M 0.53%
36,245
+1,041
+3% +$58.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 0.53%
17,724
-155
-0.9% -$20.4K
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$2.32M 0.52%
20,916
+3,456
+20% +$365K
PGR icon
63
Progressive
PGR
$123B
$2.3M 0.51%
17,379
-2,242
-11% -$301K
TS icon
64
Tenaris
TS
$28.9B
$2.29M 0.51%
76,422
+13,413
+21% +$373K
GNTX icon
65
Gentex
GNTX
$4.97B
$2.22M 0.5%
75,960
+10,024
+15% +$276K
LOGI icon
66
Logitech
LOGI
$14.7B
$2.19M 0.49%
36,926
+6,835
+23% +$414K
UL icon
67
Unilever
UL
$137B
$2.16M 0.48%
36,788
+120
+0.3% +$7.13K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$2.15M 0.48%
27,955
-3,589
-11% -$278K
FCN icon
69
FTI Consulting
FCN
$4.4B
$2.07M 0.46%
10,877
-2
-0% -$378
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.93M 0.43%
26,529
-970
-4% -$71.1K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.42%
25,002
-120,719
-83% -$9.2M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.42%
37,621
-38,689
-51% -$1.95M
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
$1.88M 0.42%
14,938
+2,746
+23% +$346K
TM icon
74
Toyota
TM
$224B
$1.66M 0.37%
10,304
-1,035
-9% -$149K
TJX icon
75
TJX Companies
TJX
$174B
$1.57M 0.35%
18,544
-2,505
-12% -$198K
1 2
3
4 5

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Capital Insight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
  • Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
  • Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
  • Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.