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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
MMM icon
101
3M
MMM
$92.7B
$1.45M 0.35%
9,003
-1,167
-11% -$175K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.43M 0.35%
25,014
+548
+2% +$31.6K
RELX icon
103
RELX
RELX
$63.8B
$1.31M 0.32%
52,055
+438
+0.8% +$10.9K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.28M 0.31%
23,847
+1,513
+7% +$80.5K
FDX icon
105
FedEx
FDX
$74.4B
$1.25M 0.3%
4,406
+27
+0.6% +$6.96K
BABA icon
106
Alibaba
BABA
$310B
$1.25M 0.3%
5,500
+191
+4% +$46.9K
SAP icon
107
SAP
SAP
$223B
$1.23M 0.3%
10,025
+99
+1% +$12.5K
NVO
108
Novo Nordisk
NVO
$197B
$1.22M 0.3%
36,142
+890
+3% +$31.7K
TM icon
109
Toyota
TM
$225B
$1.21M 0.29%
7,741
+6
+0.1% +$908
MO icon
110
Altria Group
MO
$114B
$1.16M 0.28%
22,684
-189
-0.8% -$8.47K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.11M 0.27%
68,472
+256
+0.4% +$4.17K
FCN icon
112
FTI Consulting
FCN
$4.36B
$1.06M 0.26%
7,582
+579
+8% +$68.6K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.01M 0.25%
10,255
-142
-1% -$13K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$989K 0.24%
16,280
-120
-0.7% -$7.3K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$938K 0.23%
35,810
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$903K 0.22%
41,511
+357
+0.9% +$7.44K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$816K 0.2%
8,886
+242
+3% +$21.3K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$784K 0.19%
11,711
-436
-4% -$28.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.3B
$655K 0.16%
4,320
+282
+7% +$40.8K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$616K 0.15%
12,127
-525
-4% -$26.7K
ABT icon
121
Abbott
ABT
$183B
$599K 0.15%
5,001
– –
LLY icon
122
Eli Lilly
LLY
$998B
$580K 0.14%
+3,103
New +$607K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$527K 0.13%
11,760
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$516K 0.13%
4,785
-40,988
-90% -$4.42M
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$504K 0.12%
10,160
– –
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.