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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83M
$430K 0.11%
15,837
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.1%
13,842
+152
+1% +$4.25K
VDE icon
128
Vanguard Energy ETF
VDE
$9.7B
$357K 0.09%
6,889
-1,872
-21% -$87.5K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.3B
$326K 0.08%
18,102
+192
+1% +$3.24K
USB icon
130
US Bancorp
USB
$100B
$304K 0.08%
6,525
– –
GII icon
131
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$301K 0.08%
6,031
– –
MCD icon
132
McDonald's
MCD
$195B
$281K 0.07%
1,311
-25
-2% -$5.44K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15B
$269K 0.07%
11,844
-33
-0.3% -$688
TFX icon
134
Teleflex
TFX
$6.15B
$263K 0.07%
640
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.8B
$258K 0.06%
+1,318
New +$231K
KO icon
136
Coca-Cola
KO
$373B
$244K 0.06%
4,454
+56
+1% +$2.9K
TGT icon
137
Target
TGT
$66.9B
$239K 0.06%
1,355
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$226K 0.06%
+3,333
New +$219K
DIS icon
139
Walt Disney
DIS
$174B
$217K 0.05%
+1,200
New +$172K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.7B
$210K 0.05%
+13,818
New +$197K
HTO
141
H2O America
HTO
$2.58B
$208K 0.05%
+3,000
New +$195K
VZ icon
142
Verizon
VZ
$190B
$203K 0.05%
+3,460
New +$206K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.05%
+586
New +$191K
CVX icon
144
Chevron
CVX
$372B
– –
-4,783
Closed -$344K
T icon
145
AT&T
T
$157B
– –
-58,335
Closed -$1.26M
XOM icon
146
ExxonMobil
XOM
$627B
– –
-10,603
Closed -$364K
2 3 4 5
6

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.