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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
+15.4%
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
$317M
AUM Growth
+$128M
Cap. Flow
+$97.3M
Cap. Flow %
30.68%
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
DLTR icon
Dollar Tree
DLTR
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$347K
5
HTO
H2O America
HTO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.3B
$1.02M 0.32%
15,661
+1,315
+9% +$86.8K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.32%
+35,810
New +$1M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$985K 0.31%
+11,373
New +$985K
TM icon
104
Toyota
TM
$224B
$976K 0.31%
7,769
+207
+3% +$25.7K
CLS icon
105
Celestica
CLS
$38.1B
$951K 0.3%
139,196
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$951K 0.3%
+13,460
New +$908K
RELX icon
107
RELX
RELX
$61.8B
$934K 0.29%
39,660
+1,411
+4% +$32.3K
UHAL icon
108
U-Haul Holding Co
UHAL
$13.9B
$933K 0.29%
30,880
+560
+2% +$16.4K
MET icon
109
MetLife
MET
$61.9B
$895K 0.28%
+24,511
New +$853K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$859K 0.27%
18,518
-760
-4% -$33.8K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$759K 0.24%
+9,671
New +$733K
MO icon
112
Altria Group
MO
$114B
$754K 0.24%
+19,200
New +$749K
FCN icon
113
FTI Consulting
FCN
$4.4B
$741K 0.23%
6,472
+682
+12% +$82.5K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$691K 0.22%
+12,759
New +$680K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$671K 0.21%
+40,182
New +$656K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$657K 0.21%
13,688
– –
FDX icon
117
FedEx
FDX
$72.7B
$634K 0.2%
+4,523
New +$569K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$622K 0.2%
11,328
+2,815
+33% +$146K
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$599K 0.19%
+11,915
New +$588K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$553K 0.17%
+8,049
New +$522K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$533K 0.17%
+10,535
New +$527K
XOM icon
122
ExxonMobil
XOM
$644B
$474K 0.15%
10,603
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.14%
4,038
– –
CVX icon
124
Chevron
CVX
$392B
$434K 0.14%
4,861
+1,333
+38% +$119K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$425K 0.13%
+12,219
New +$413K
2 3 4
5
6

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Capital Insight Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Insight Partners held 144 positions worth $317M, up 67% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Insight Partners deployed $97.3M of net new capital in Q2 2020, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M trimmed.

  • Capital Insight Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
  • Capital Insight Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.14M increase.
  • Capital Insight Partners's biggest Q2 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Capital Insight Partners fully exited Dollar Tree in Q2 2020, selling an estimated $1.42M.
  • Capital Insight Partners's ten largest holdings make up 29% of its $317M portfolio in Q2 2020.
  • Capital Insight Partners opened 52 new positions and closed 4 in Q2 2020.
  • Capital Insight Partners's portfolio value rose 67% quarter-over-quarter to $317M.

Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.