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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
+3.92%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.57M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$977K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$753K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83.3M
$474K 0.12%
17,172
+1,335
+8% +$36.6K
VDE icon
127
Vanguard Energy ETF
VDE
$9.91B
$410K 0.1%
6,033
-856
-12% -$54.7K
NEE icon
128
NextEra Energy
NEE
$182B
$393K 0.1%
5,200
-1,200
-19% -$93.7K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.09%
13,776
-66
-0.5% -$1.81K
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$356K 0.09%
6,911
+880
+15% +$44.5K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.1B
$340K 0.08%
18,102
– –
USB icon
132
US Bancorp
USB
$100B
$308K 0.07%
5,575
-950
-15% -$47.4K
MCD icon
133
McDonald's
MCD
$191B
$294K 0.07%
1,311
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$291K 0.07%
1,318
– –
TGT icon
135
Target
TGT
$67.3B
$268K 0.07%
1,355
– –
TFX icon
136
Teleflex
TFX
$6.2B
$266K 0.06%
640
– –
DIS icon
137
Walt Disney
DIS
$170B
$237K 0.06%
1,286
+86
+7% +$15.9K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.06%
9,402
-2,442
-21% -$59.2K
VZ icon
139
Verizon
VZ
$195B
$230K 0.06%
3,948
+488
+14% +$27.5K
KO icon
140
Coca-Cola
KO
$372B
$225K 0.05%
4,275
-179
-4% -$9.01K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$223K 0.05%
13,818
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.05%
+4,260
New +$213K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.05%
586
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$15.1B
$201K 0.05%
+8,009
New +$184K
HTO
145
H2O America
HTO
$2.6B
– –
-3,000
Closed -$208K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.4B
– –
-30,990
Closed -$1.41M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,333
Closed -$226K
RP
148
DELISTED
RealPage, Inc.
RP
– –
-6,168
Closed -$538K
2 3 4 5
6

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Capital Insight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Insight Partners held 148 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q1 2021 filing shows 5 new, 66 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M.
  • Capital Insight Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • Capital Insight Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.37M.
  • Capital Insight Partners fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.41M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $412M portfolio in Q1 2021.
  • Capital Insight Partners opened 5 new positions and closed 4 in Q1 2021.
  • Capital Insight Partners's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on Capital Insight Partners's 13F filing for Q1 2021, filed 20 Apr 2021.