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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
+5.2%
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
$447M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
4
ICE icon
Intercontinental Exchange
ICE
+$3.11M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$13.6B
$664K 0.15%
8,393
-16,251
-66% -$1.09M
PII icon
102
Polaris
PII
$3.82B
$647K 0.14%
5,347
-3,589
-40% -$397K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$645K 0.14%
6,195
-76,509
-93% -$7.96M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.14%
7,650
-50
-0.6% -$4.1K
GPK icon
105
Graphic Packaging
GPK
$3.17B
$635K 0.14%
26,405
+2,550
+11% +$64K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$628K 0.14%
11,360
– –
HUM icon
107
Humana
HUM
$43.7B
$600K 0.13%
1,342
+115
+9% +$57.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$590K 0.13%
3,740
+758
+25% +$116K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$583K 0.13%
26,079
+336
+1% +$7.34K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$581K 0.13%
25,194
+2,080
+9% +$48.4K
ZTS icon
111
Zoetis
ZTS
$32.4B
$579K 0.13%
3,365
+252
+8% +$43.6K
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$559K 0.13%
4,952
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$555K 0.12%
29,644
-96
-0.3% -$1.65K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$547K 0.12%
5,100
– –
MCD icon
115
McDonald's
MCD
$192B
$539K 0.12%
1,805
+687
+61% +$200K
XOM icon
116
ExxonMobil
XOM
$644B
$500K 0.11%
4,661
-643
-12% -$70.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$478K 0.11%
11,742
+1,384
+13% +$55.8K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$472K 0.11%
19,654
+90
+0.5% +$2.18K
NOW icon
119
ServiceNow
NOW
$115B
$441K 0.1%
3,925
+420
+12% +$42K
LEN icon
120
Lennar Class A
LEN
$19.8B
$426K 0.1%
+3,512
New +$383K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$419K 0.09%
4,201
-1,000
-19% -$99.3K
CVX icon
122
Chevron
CVX
$392B
$403K 0.09%
2,561
-705
-22% -$113K
BG icon
123
Bunge Global
BG
$20.4B
$398K 0.09%
+4,216
New +$391K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$396K 0.09%
22,206
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$372K 0.08%
7,538
-295
-4% -$14.4K
3 4
5
6 7

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VFPW
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Capital Insight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
  • Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
  • Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
  • Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.