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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
+5.15%
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
$425M
AUM Growth
+$39.8M
Cap. Flow
+$28.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.19M
3
BKNG icon
Booking.com
BKNG
+$4.63M
4
CHE icon
Chemed
CHE
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 8.46%
3 Financials 8.17%
4 Consumer Discretionary 6.97%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$1.65M 0.39%
21,049
+5,618
+36% +$442K
BN icon
77
Brookfield
BN
$107B
$1.63M 0.38%
75,034
+9,558
+15% +$215K
TM icon
78
Toyota
TM
$220B
$1.61M 0.38%
11,339
+435
+4% +$61.1K
CHKP icon
79
Check Point Software Technologies
CHKP
$12.6B
$1.58M 0.37%
12,192
+3,468
+40% +$441K
TOL icon
80
Toll Brothers
TOL
$14.1B
$1.48M 0.35%
24,644
-9,337
-27% -$538K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.34%
74,756
-20,200
-21% -$405K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.41M 0.33%
28,087
+526
+2% +$25.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.33%
18,210
-20,788
-53% -$1.57M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.32%
18,374
-1,045
-5% -$76.4K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.31%
26,393
+600
+2% +$30.1K
V icon
86
Visa
V
$683B
$1.29M 0.3%
5,716
-18
-0.3% -$4.01K
DEO icon
87
Diageo
DEO
$49.2B
$1.23M 0.29%
6,792
+144
+2% +$25.4K
TSCO icon
88
Tractor Supply
TSCO
$16.8B
$1.18M 0.28%
25,165
-5
-0% -$228
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.28%
15,746
-196
-1% -$14.1K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.39B
$1.13M 0.27%
8,778
+3,456
+65% +$452K
CSHI icon
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.09M 0.26%
+21,740
New +$1.09M
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.08M 0.25%
17,017
+763
+5% +$47.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.05M 0.25%
32,744
-1,513
-4% -$52.6K
LLY icon
94
Eli Lilly
LLY
$995B
$1M 0.24%
2,916
+795
+37% +$268K
PII icon
95
Polaris
PII
$4.02B
$989K 0.23%
8,936
-4,444
-33% -$492K
UPS icon
96
United Parcel Service
UPS
$90.8B
$958K 0.23%
4,940
-325
-6% -$59.6K
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$918K 0.22%
8,807
-434
-5% -$45.2K
STT icon
98
State Street
STT
$50.5B
$853K 0.2%
11,267
-429
-4% -$36.1K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$849K 0.2%
30,580
-340
-1% -$7.36K
BDX icon
100
Becton Dickinson
BDX
$46.9B
$789K 0.19%
3,186
-70
-2% -$17.1K
2 3
4
5 6

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Capital Insight Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Insight Partners held 172 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.92M trimmed.

  • Capital Insight Partners's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.5M increase.
  • Capital Insight Partners's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.92M.
  • Capital Insight Partners fully exited Pacira BioSciences in Q1 2023, selling an estimated $1.82M.
  • Capital Insight Partners's ten largest holdings make up 34% of its $425M portfolio in Q1 2023.
  • Capital Insight Partners opened 15 new positions and closed 9 in Q1 2023.
  • Capital Insight Partners's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.