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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$1.78M 0.5%
8,888
+1,513
+21% +$302K
UL icon
77
Unilever
UL
$139B
$1.75M 0.49%
25,290
-355
-1% -$23.7K
TSM icon
78
TSMC
TSM
$2.15T
$1.71M 0.48%
21,100
-891
-4% -$67.7K
WSO icon
79
Watsco Inc
WSO
$13.7B
$1.69M 0.47%
7,242
-85
-1% -$19.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.46%
19,112
+7,739
+68% +$670K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.64M 0.46%
68,128
+12,187
+22% +$296K
PGR icon
82
Progressive
PGR
$124B
$1.63M 0.46%
17,188
-266
-2% -$23.9K
YUMC icon
83
Yum China
YUMC
$16.3B
$1.63M 0.46%
30,700
-16
-0.1% -$847
CCOI icon
84
Cogent Communications
CCOI
$644M
$1.57M 0.44%
26,125
+1,485
+6% +$108K
IT icon
85
Gartner
IT
$12.5B
$1.56M 0.44%
12,493
-16
-0.1% -$2.03K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.53M 0.43%
43,519
+31,300
+256% +$1.12M
BABA icon
87
Alibaba
BABA
$308B
$1.49M 0.42%
5,074
-95
-2% -$25K
HDB icon
88
HDFC Bank
HDB
$123B
$1.41M 0.4%
56,360
-1,282
-2% -$31.1K
DEO icon
89
Diageo
DEO
$49.2B
$1.4M 0.39%
10,155
-13
-0.1% -$1.79K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.4M 0.39%
23,990
+4,926
+26% +$286K
PHG icon
91
Philips
PHG
$26B
$1.39M 0.39%
36,327
-1,241
-3% -$49.8K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.37M 0.39%
38,497
+7,090
+23% +$267K
MMM icon
93
3M
MMM
$93.9B
$1.36M 0.38%
10,170
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.33M 0.37%
78,028
+72
+0.1% +$1.24K
SAP icon
95
SAP
SAP
$228B
$1.32M 0.37%
8,463
-238
-3% -$37.8K
CP icon
96
Canadian Pacific Kansas City
CP
$80.4B
$1.32M 0.37%
21,635
-595
-3% -$34K
RSG icon
97
Republic Services
RSG
$63.7B
$1.31M 0.37%
14,085
+304
+2% +$27.2K
XYL icon
98
Xylem
XYL
$28.5B
$1.3M 0.37%
15,445
-216
-1% -$16.8K
RP
99
DELISTED
RealPage, Inc.
RP
$1.27M 0.36%
22,123
+1,239
+6% +$76.6K
T icon
100
AT&T
T
$158B
$1.26M 0.35%
58,335
+11,541
+25% +$258K
2 3
4
5 6

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VFPW
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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.