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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
+3.92%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.57M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$977K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$753K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.2M 0.54%
85,876
-2,070
-2% -$53.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.2M 0.53%
64,563
-65
-0.1% -$2.09K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.16M 0.52%
16,600
-70,414
-81% -$9.37M
HDB icon
79
HDFC Bank
HDB
$123B
$2.1M 0.51%
54,122
-2,562
-5% -$100K
BDX icon
80
Becton Dickinson
BDX
$46.8B
$2.08M 0.51%
8,777
-8
-0.1% -$1.96K
GDDY icon
81
GoDaddy
GDDY
$11.2B
$2.06M 0.5%
26,577
+704
+3% +$56.7K
AMZN icon
82
Amazon
AMZN
$2.99T
$1.98M 0.48%
12,820
+100
+0.8% +$15.9K
WSO icon
83
Watsco Inc
WSO
$13.7B
$1.92M 0.47%
7,374
+83
+1% +$20.5K
YUMC icon
84
Yum China
YUMC
$16.4B
$1.89M 0.46%
31,982
+1,026
+3% +$61.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.81M 0.44%
72,532
+2,144
+3% +$52.7K
V icon
86
Visa
V
$688B
$1.8M 0.44%
8,511
-25
-0.3% -$5.26K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 0.43%
32,588
+6,238
+24% +$343K
RSG icon
88
Republic Services
RSG
$64B
$1.74M 0.42%
17,553
+277
+2% +$26K
UL icon
89
Unilever
UL
$138B
$1.73M 0.42%
27,516
+1,889
+7% +$120K
XYL icon
90
Xylem
XYL
$28.3B
$1.71M 0.42%
16,300
+500
+3% +$50.7K
DEO icon
91
Diageo
DEO
$48.9B
$1.68M 0.41%
10,256
+26
+0.3% +$4.25K
PGR icon
92
Progressive
PGR
$122B
$1.68M 0.41%
17,538
+280
+2% +$25.4K
PHG icon
93
Philips
PHG
$25.8B
$1.65M 0.4%
35,561
-742
-2% -$33.7K
TSM icon
94
TSMC
TSM
$2.16T
$1.64M 0.4%
13,841
-334
-2% -$41.4K
CP icon
95
Canadian Pacific Kansas City
CP
$79.1B
$1.64M 0.4%
21,550
-80
-0.4% -$5.76K
BN icon
96
Brookfield
BN
$109B
$1.61M 0.39%
67,811
+2,769
+4% +$61.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.57T
$1.58M 0.38%
15,280
-80
-0.5% -$7.94K
CLS icon
98
Celestica
CLS
$42.4B
$1.56M 0.38%
186,053
+36,883
+25% +$314K
PCRX icon
99
Pacira BioSciences
PCRX
$1.06B
$1.54M 0.38%
+22,041
New +$1.57M
MET icon
100
MetLife
MET
$61.5B
$1.52M 0.37%
24,960
– –
2 3
4
5 6

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Capital Insight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Insight Partners held 148 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q1 2021 filing shows 5 new, 66 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M.
  • Capital Insight Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • Capital Insight Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.37M.
  • Capital Insight Partners fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.41M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $412M portfolio in Q1 2021.
  • Capital Insight Partners opened 5 new positions and closed 4 in Q1 2021.
  • Capital Insight Partners's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on Capital Insight Partners's 13F filing for Q1 2021, filed 20 Apr 2021.