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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.42M 0.32%
25,404
+1,557
+7% +$86K
RELX icon
102
RELX
RELX
$61.9B
$1.42M 0.32%
53,369
+1,314
+3% +$34.9K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.4M 0.32%
24,540
-474
-2% -$27K
TM icon
104
Toyota
TM
$224B
$1.38M 0.31%
7,896
+155
+2% +$25.4K
BABA icon
105
Alibaba
BABA
$292B
$1.29M 0.29%
5,709
+209
+4% +$46.4K
FDX icon
106
FedEx
FDX
$73.2B
$1.27M 0.29%
4,269
-137
-3% -$40.7K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.24M 0.28%
67,696
-776
-1% -$13.4K
FCN icon
108
FTI Consulting
FCN
$4.42B
$1.13M 0.26%
8,280
+698
+9% +$98.2K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.11M 0.25%
8,249
-8,351
-50% -$1.1M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.25%
16,220
-60
-0.4% -$3.87K
MET icon
111
MetLife
MET
$62.2B
$1.08M 0.24%
18,100
-6,860
-27% -$435K
MO icon
112
Altria Group
MO
$114B
$1.04M 0.23%
21,799
-885
-4% -$43.5K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.23%
10,031
-224
-2% -$23K
XYL icon
114
Xylem
XYL
$27.5B
$1M 0.23%
8,346
-7,954
-49% -$908K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K 0.22%
11,212
-44,890
-80% -$3.87M
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$939K 0.21%
41,184
-327
-0.8% -$7.42K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$906K 0.2%
8,902
+16
+0.2% +$1.59K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$893K 0.2%
33,582
-2,228
-6% -$58.8K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$862K 0.19%
12,198
+487
+4% +$33.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$685K 0.15%
4,320
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$641K 0.14%
2,791
-312
-10% -$62.7K
ABT icon
122
Abbott
ABT
$183B
$580K 0.13%
5,001
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$566K 0.13%
11,360
-400
-3% -$18.9K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$548K 0.12%
10,774
-1,353
-11% -$68.7K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$504K 0.11%
10,160
– –
3 4
5
6 7

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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.