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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$410K 0.13%
+11,760
New +$367K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.12%
+13,690
New +$381K
NEE icon
128
NextEra Energy
NEE
$181B
$384K 0.12%
6,400
– –
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$82.7M
$367K 0.12%
15,837
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$309K 0.1%
+6,496
New +$290K
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$266K 0.08%
17,910
– –
GII icon
132
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$264K 0.08%
6,031
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$251K 0.08%
+14,307
New +$233K
MCD icon
134
McDonald's
MCD
$188B
$246K 0.08%
1,336
+65
+5% +$11.9K
ABT icon
135
Abbott
ABT
$185B
$243K 0.08%
+2,658
New +$240K
USB icon
136
US Bancorp
USB
$99.6B
$240K 0.08%
6,525
– –
HOMB icon
137
Home BancShares
HOMB
$6.27B
$233K 0.07%
15,180
– –
TFX icon
138
Teleflex
TFX
$6.18B
$233K 0.07%
640
-64
-9% -$22.1K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$230K 0.07%
+6,780
New +$222K
INTC icon
140
Intel
INTC
$459B
$223K 0.07%
+3,735
New +$223K
DLTR icon
141
Dollar Tree
DLTR
$24.9B
– –
-19,364
Closed -$1.42M
GE icon
142
GE Aerospace
GE
$383B
– –
-2,280
Closed -$90K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-10,742
Closed -$132K
HTO
144
H2O America
HTO
$2.56B
– –
-3,797
Closed -$219K
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.