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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
-13%
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
$189M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
59
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$7.91M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Xylem
XYL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-52,242
| Closed | -$5.8M |
|
102
Wells Fargo
WFC
$270B
| – | – |
-3,834
| Closed | -$206K |
|
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Capital Insight Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Insight Partners held 102 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Insight Partners's Q1 2020 filing shows 8 new, 59 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M. The largest sale was Vanguard Real Estate ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M.
- Capital Insight Partners added most to Schwab US REIT ETF in Q1 2020, an estimated $7.91M increase.
- Capital Insight Partners's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.29M.
- Capital Insight Partners fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $7.98M.
- Capital Insight Partners's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
- Capital Insight Partners opened 8 new positions and closed 10 in Q1 2020.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $189M.
Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.