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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$12.7B
$2.02M 0.51%
12,602
+109
+0.9% +$15.7K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.99M 0.5%
54,499
+10,980
+25% +$398K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.92M 0.48%
36,897
-1,600
-4% -$73.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.91M 0.48%
64,628
-3,500
-5% -$93.6K
PFE icon
80
Pfizer
PFE
$145B
$1.9M 0.48%
51,552
-2,339
-4% -$85.8K
CASY icon
81
Casey's General Stores
CASY
$31.9B
$1.89M 0.47%
10,566
+91
+0.9% +$16.5K
V icon
82
Visa
V
$690B
$1.87M 0.47%
8,536
-352
-4% -$72K
TSCO icon
83
Tractor Supply
TSCO
$17.5B
$1.78M 0.45%
63,415
-2,675
-4% -$74.9K
YUMC icon
84
Yum China
YUMC
$16.4B
$1.77M 0.44%
30,956
+256
+0.8% +$14.4K
UL icon
85
Unilever
UL
$139B
$1.74M 0.44%
25,627
+337
+1% +$22.9K
PGR icon
86
Progressive
PGR
$124B
$1.71M 0.43%
17,258
+70
+0.4% +$6.62K
RSG icon
87
Republic Services
RSG
$63.8B
$1.66M 0.42%
17,276
+3,191
+23% +$304K
WSO icon
88
Watsco Inc
WSO
$13.8B
$1.65M 0.42%
7,291
+49
+0.7% +$11.3K
DEO icon
89
Diageo
DEO
$49.1B
$1.63M 0.41%
10,230
+75
+0.7% +$11.2K
XYL icon
90
Xylem
XYL
$28.4B
$1.61M 0.4%
15,800
+355
+2% +$33.4K
PHG icon
91
Philips
PHG
$25.9B
$1.59M 0.4%
36,303
-24
-0.1% -$991
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.57M 0.39%
70,388
-7,640
-10% -$152K
TSM icon
93
TSMC
TSM
$2.16T
$1.55M 0.39%
14,175
-6,925
-33% -$657K
CP icon
94
Canadian Pacific Kansas City
CP
$80.1B
$1.5M 0.38%
21,630
-5
-0% -$325
MMM icon
95
3M
MMM
$94.2B
$1.49M 0.37%
10,170
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 0.37%
26,350
+3,742
+17% +$204K
BN icon
97
Brookfield
BN
$110B
$1.44M 0.36%
65,042
+532
+0.8% +$10.6K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.43M 0.36%
24,466
+476
+2% +$27.8K
UHAL icon
99
U-Haul Holding Co
UHAL
$14.3B
$1.41M 0.35%
30,990
+380
+1% +$15.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.64T
$1.34M 0.34%
15,360
-100
-0.6% -$8.44K
2 3
4
5 6

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.