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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
-13%
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
$189M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
59
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$7.91M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Xylem
XYL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$41.7B
| $487K | 0.26% |
139,196
+37,548
| +37% | +$259K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $404K | 0.21% |
8,513
+4,119
| +94% | +$226K |
|
78
ExxonMobil
XOM
$628B
| $403K | 0.21% |
10,603
-4,924
| -32% | -$272K |
|
79
iShares Russell 1000 Value ETF
IWD
$83.2B
| $400K | 0.21% |
4,038
-530
| -12% | -$66.1K |
|
80
NextEra Energy
NEE
$179B
| $385K | 0.2% |
6,400
-3,200
| -33% | -$201K |
|
81
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $342K | 0.18% |
+15,837
| New | +$439K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $257K | 0.14% |
997
-10
| -1% | -$3.05K |
|
83
Chevron
CVX
$366B
| $256K | 0.14% |
3,528
| – | – |
|
84
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $235K | 0.12% |
+6,031
| New | +$306K |
|
85
Schwab International Equity ETF
SCHF
$68.2B
| $231K | 0.12% |
+17,910
| New | +$275K |
|
86
US Bancorp
USB
$100B
| $225K | 0.12% |
6,525
-575
| -8% | -$27.7K |
|
|
HTO
87
H2O America
HTO
$2.59B
| $219K | 0.12% |
3,797
-602
| -14% | -$40.5K |
|
88
McDonald's
MCD
$195B
| $210K | 0.11% |
1,271
-158
| -11% | -$31.1K |
|
89
Teleflex
TFX
$6.06B
| $206K | 0.11% |
704
-166
| -19% | -$57.9K |
|
90
Home BancShares
HOMB
$6.26B
| $182K | 0.1% |
15,180
| – | – |
|
91
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $132K | 0.07% |
10,742
-1,129
| -10% | -$17.9K |
|
92
GE Aerospace
GE
$396B
| $90K | 0.05% |
2,280
-90
| -4% | -$4.8K |
|
|
AAT
93
American Assets Trust
AAT
$1.42B
| – | – |
-4,400
| Closed | -$202K |
|
|
EFOR
94
Everforth Inc
EFOR
$1.3B
| – | – |
-16,826
| Closed | -$1.19M |
|
95
Diamondback Energy
FANG
$52.1B
| – | – |
-3,092
| Closed | -$287K |
|
96
FedEx
FDX
$73.5B
| – | – |
-6,398
| Closed | -$967K |
|
97
Coca-Cola
KO
$374B
| – | – |
-4,768
| Closed | -$264K |
|
98
AT&T
T
$158B
| – | – |
-4,148
| Closed | -$122K |
|
|
99
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-28,778
| Closed | -$2.35M |
|
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-86,001
| Closed | -$7.98M |
|
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Capital Insight Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Insight Partners held 102 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Insight Partners's Q1 2020 filing shows 8 new, 59 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M. The largest sale was Vanguard Real Estate ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M.
- Capital Insight Partners added most to Schwab US REIT ETF in Q1 2020, an estimated $7.91M increase.
- Capital Insight Partners's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.29M.
- Capital Insight Partners fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $7.98M.
- Capital Insight Partners's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
- Capital Insight Partners opened 8 new positions and closed 10 in Q1 2020.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $189M.
Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.