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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
+5.88%
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
$443M
AUM Growth
+$31.1M
Cap. Flow
+$9M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.37M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.23M
4
VVV icon
Valvoline
VVV
+$2.15M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
2
IT icon
Gartner
IT
+$2.53M
3
WSO icon
Watsco Inc
WSO
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 0.52%
32,836
-450
-1% -$31.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.51%
61,761
-2,802
-4% -$103K
VVV icon
78
Valvoline
VVV
$4.9B
$2.25M 0.51%
+69,169
New +$2.15M
YUMC icon
79
Yum China
YUMC
$16.5B
$2.22M 0.5%
33,446
+1,464
+5% +$93.4K
CASY icon
80
Casey's General Stores
CASY
$32.2B
$2.19M 0.49%
11,236
+383
+4% +$82.5K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.49%
84,794
-1,082
-1% -$27.7K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$2.07M 0.47%
8,721
-56
-0.6% -$13.4K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 0.46%
78,144
+5,612
+8% +$143K
HDB icon
84
HDFC Bank
HDB
$123B
$2M 0.45%
54,758
+636
+1% +$23.3K
RSG icon
85
Republic Services
RSG
$64.8B
$1.97M 0.45%
17,903
+350
+2% +$37.6K
UL icon
86
Unilever
UL
$137B
$1.94M 0.44%
29,540
+2,024
+7% +$135K
V icon
87
Visa
V
$684B
$1.93M 0.44%
8,264
-247
-3% -$56.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 0.43%
34,092
+1,504
+5% +$82.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.42%
14,860
-420
-3% -$50.1K
PCRX icon
90
Pacira BioSciences
PCRX
$1.04B
$1.85M 0.42%
30,561
+8,520
+39% +$539K
BN icon
91
Brookfield
BN
$104B
$1.84M 0.42%
67,056
-755
-1% -$19.3K
PGR icon
92
Progressive
PGR
$123B
$1.78M 0.4%
18,084
+546
+3% +$54K
TSM icon
93
TSMC
TSM
$2.1T
$1.68M 0.38%
14,009
+168
+1% +$19.7K
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$1.66M 0.38%
21,621
+71
+0.3% +$5.5K
NVO
95
Novo Nordisk
NVO
$208B
$1.58M 0.36%
37,852
+1,710
+5% +$66.3K
DEO icon
96
Diageo
DEO
$49B
$1.53M 0.35%
7,994
-2,262
-22% -$421K
MMM icon
97
3M
MMM
$90.9B
$1.49M 0.34%
8,944
-59
-0.7% -$9.85K
PHG icon
98
Philips
PHG
$25.7B
$1.48M 0.33%
36,054
+493
+1% +$22.8K
CLS icon
99
Celestica
CLS
$38.1B
$1.46M 0.33%
186,053
– –
SAP icon
100
SAP
SAP
$212B
$1.44M 0.33%
10,256
+231
+2% +$32.2K
2 3
4
5 6

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Capital Insight Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.

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

  • Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
  • Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
  • Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.

Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.