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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$748K 0.18%
12,248
– –
FRC
102
DELISTED
First Republic Bank
FRC
$679K 0.16%
48,549
+25,579
+111% +$2.62M
ACGL icon
103
Arch Capital
ACGL
$33.9B
$679K 0.16%
+10,000
New +$657K
PANW icon
104
Palo Alto Networks
PANW
$299B
$663K 0.16%
6,642
-104
-2% -$8.81K
GFL icon
105
GFL Environmental
GFL
$15.2B
$656K 0.15%
19,061
+701
+4% +$22.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
$656K 0.15%
6,309
+509
+9% +$49.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.15%
7,700
-376
-5% -$32.3K
GDDY icon
108
GoDaddy
GDDY
$11.3B
$634K 0.15%
8,154
-11,301
-58% -$872K
GPK icon
109
Graphic Packaging
GPK
$3.52B
$608K 0.14%
23,855
+970
+4% +$22.8K
HUM icon
110
Humana
HUM
$43.5B
$596K 0.14%
1,227
+40
+3% +$19.8K
TSM icon
111
TSMC
TSM
$2.16T
$586K 0.14%
6,300
-4,870
-44% -$437K
XOM icon
112
ExxonMobil
XOM
$638B
$582K 0.14%
5,304
+24
+0.5% +$2.65K
LOW icon
113
Lowe's Companies
LOW
$122B
$578K 0.14%
2,891
+92
+3% +$18.7K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$576K 0.14%
4,456
+156
+4% +$19.6K
VDE icon
115
Vanguard Energy ETF
VDE
$9.91B
$566K 0.13%
4,952
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$563K 0.13%
25,743
+1,473
+6% +$32.7K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$547K 0.13%
11,360
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.13%
23,114
+12,006
+108% +$279K
CVX icon
119
Chevron
CVX
$379B
$533K 0.13%
3,266
+316
+11% +$53K
ZTS icon
120
Zoetis
ZTS
$31.9B
$518K 0.12%
3,113
+89
+3% +$14.6K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$516K 0.12%
5,201
-1,555
-23% -$154K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$516K 0.12%
5,100
+44
+0.9% +$4.42K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$485K 0.11%
29,740
+732
+3% +$11.1K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$477K 0.11%
19,564
-9,680
-33% -$234K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.4B
$454K 0.11%
2,982
– –
3 4
5
6 7

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CAM
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VFPW
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HFA
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GFA
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STS
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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.