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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$444K 0.12%
6,400
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.11%
13,690
– –
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$83.1M
$379K 0.11%
15,837
– –
XOM icon
129
ExxonMobil
XOM
$628B
$364K 0.1%
10,603
– –
VDE icon
130
Vanguard Energy ETF
VDE
$9.69B
$353K 0.1%
8,761
-3,154
-26% -$150K
CVX icon
131
Chevron
CVX
$366B
$344K 0.1%
4,783
-78
-2% -$6.56K
MCD icon
132
McDonald's
MCD
$195B
$293K 0.08%
1,336
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.2B
$281K 0.08%
17,910
– –
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$268K 0.08%
6,031
– –
USB icon
135
US Bancorp
USB
$100B
$234K 0.07%
6,525
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15B
$220K 0.06%
11,877
-2,430
-17% -$45K
TFX icon
137
Teleflex
TFX
$6.06B
$218K 0.06%
640
– –
KO icon
138
Coca-Cola
KO
$374B
$217K 0.06%
+4,398
New +$212K
TGT icon
139
Target
TGT
$67.1B
$213K 0.06%
+1,355
New +$186K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-32,340
Closed -$1.29M
HOMB icon
141
Home BancShares
HOMB
$6.26B
– –
-15,180
Closed -$233K
IAU icon
142
iShares Gold Trust
IAU
$65.9B
– –
-6,780
Closed -$230K
INTC icon
143
Intel
INTC
$510B
– –
-3,735
Closed -$223K
2 3 4 5
6

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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.