We are live on
!
Find out more
CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
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
$317M
AUM Growth
+$128M
(+67%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.51M |
| 2 |
Dollar Tree
DLTR
|
+$1.42M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$347K |
| 5 |
HTO
H2O America
HTO
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$11.2B
| $1.49M | 0.47% |
8,561
-80
| -0.9% | -$12.8K |
|
77
Yum China
YUMC
$16.5B
| $1.48M | 0.47% |
30,716
-447
| -1% | -$21.1K |
|
78
Philips
PHG
$25.7B
| $1.43M | 0.45% |
37,568
+516
| +1% | +$18K |
|
79
Visa
V
$684B
| $1.43M | 0.45% |
+7,375
| New | +$1.35M |
|
80
Progressive
PGR
$123B
| $1.4M | 0.44% |
17,454
+770
| +5% | +$60.1K |
|
81
Diageo
DEO
$49B
| $1.37M | 0.43% |
10,168
+179
| +2% | +$24.6K |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.43% |
20,884
-310
| -1% | -$19.6K |
|
83
3M
MMM
$90.9B
| $1.33M | 0.42% |
10,170
+121
| +1% | +$15.2K |
|
84
United Parcel Service
UPS
$88.6B
| $1.32M | 0.42% |
+11,911
| New | +$1.19M |
|
85
HDFC Bank
HDB
$123B
| $1.31M | 0.41% |
57,642
+1,124
| +2% | +$23.1K |
|
86
Watsco Inc
WSO
$12.7B
| $1.3M | 0.41% |
7,327
+140
| +2% | +$23.2K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.29M | 0.41% |
+55,941
| New | +$1.27M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.29M | 0.41% |
+32,340
| New | +$1.21M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.27M | 0.4% |
77,956
-1,432
| -2% | -$21.4K |
|
90
TSMC
TSM
$2.1T
| $1.25M | 0.39% |
21,991
-44
| -0.2% | -$2.32K |
|
91
SAP
SAP
$212B
| $1.22M | 0.38% |
8,701
-41
| -0.5% | -$5.05K |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.21M | 0.38% |
+31,407
| New | +$1.15M |
|
|
NVO
93
Novo Nordisk
NVO
$208B
| $1.16M | 0.37% |
35,424
-156
| -0.4% | -$4.98K |
|
94
Brookfield
BN
$104B
| $1.14M | 0.36% |
64,937
+1,920
| +3% | +$33.7K |
|
95
Canadian Pacific Kansas City
CP
$78.1B
| $1.14M | 0.36% |
22,230
+485
| +2% | +$23K |
|
96
Republic Services
RSG
$64.8B
| $1.13M | 0.36% |
13,781
+1,850
| +16% | +$149K |
|
97
Alibaba
BABA
$293B
| $1.11M | 0.35% |
5,169
| – | – |
|
98
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.1M | 0.35% |
+19,064
| New | +$1.09M |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.08M | 0.34% |
+85,096
| New | +$992K |
|
100
AT&T
T
$159B
| $1.07M | 0.34% |
+46,794
| New | +$1.07M |
|
Similar funds
VW
CAM
VFPW
HFA
GFA
MG
STS
KK
Capital Insight Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Insight Partners held 144 positions worth $317M, up 67% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Insight Partners deployed $97.3M of net new capital in Q2 2020, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M trimmed.
- Capital Insight Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
- Capital Insight Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.14M increase.
- Capital Insight Partners's biggest Q2 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
- Capital Insight Partners fully exited Dollar Tree in Q2 2020, selling an estimated $1.42M.
- Capital Insight Partners's ten largest holdings make up 29% of its $317M portfolio in Q2 2020.
- Capital Insight Partners opened 52 new positions and closed 4 in Q2 2020.
- Capital Insight Partners's portfolio value rose 67% quarter-over-quarter to $317M.
Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.