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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
+5.15%
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
$425M
AUM Growth
+$39.8M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$8.19M |
| 3 |
Booking.com
BKNG
|
+$4.63M |
| 4 |
Chemed
CHE
|
+$4.61M |
| 5 |
UnitedHealth
UNH
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $418K | 0.1% |
10,358
+162
| +2% | +$6.6K |
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $404K | 0.09% |
13,631
-22,283
| -62% | -$657K |
|
128
Schwab International Equity ETF
SCHF
$68.2B
| $386K | 0.09% |
22,206
+3,386
| +18% | +$58K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $382K | 0.09% |
7,833
-2,366
| -23% | -$116K |
|
130
Nice
NICE
$5.82B
| $364K | 0.09% |
1,590
+52
| +3% | +$10.9K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.12T
| $347K | 0.08% |
1,124
+250
| +29% | +$77K |
|
132
Kroger
KR
$34.7B
| $347K | 0.08% |
7,022
+290
| +4% | +$13.3K |
|
133
Procter & Gamble
PG
$342B
| $334K | 0.08% |
2,243
+762
| +51% | +$109K |
|
134
Crown Castle
CCI
$32.3B
| $333K | 0.08% |
2,488
+96
| +4% | +$13.3K |
|
135
KeyCorp
KEY
$24.8B
| $331K | 0.08% |
26,425
+848
| +3% | +$14.3K |
|
136
Fastenal
FAST
$57.4B
| $330K | 0.08% |
12,242
+344
| +3% | +$8.82K |
|
137
ServiceNow
NOW
$121B
| $326K | 0.08% |
3,505
+140
| +4% | +$12.2K |
|
138
Altria Group
MO
$114B
| $319K | 0.07% |
7,140
-345
| -5% | -$15.9K |
|
139
ConocoPhillips
COP
$140B
| $318K | 0.07% |
+3,201
| New | +$350K |
|
140
McDonald's
MCD
$195B
| $313K | 0.07% |
1,118
-10
| -0.9% | -$2.68K |
|
141
NextEra Energy
NEE
$179B
| $303K | 0.07% |
3,935
+740
| +23% | +$56.9K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $303K | 0.07% |
2,896
-907
| -24% | -$93.9K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $297K | 0.07% |
24,921
+836
| +3% | +$9.22K |
|
144
AGCO
AGCO
$7.27B
| $295K | 0.07% |
2,179
+88
| +4% | +$11.9K |
|
145
ManpowerGroup
MAN
$2.53B
| $286K | 0.07% |
3,465
+140
| +4% | +$11.9K |
|
146
Invesco Senior Loan ETF
BKLN
$6.8B
| $277K | 0.07% |
13,332
| – | – |
|
147
MetLife
MET
$61.9B
| $275K | 0.06% |
4,753
-659
| -12% | -$44.5K |
|
148
Merck
MRK
$317B
| $270K | 0.06% |
2,540
+284
| +13% | +$30.7K |
|
149
Ford
F
$56.3B
| $265K | 0.06% |
+21,000
| New | +$263K |
|
150
Coca-Cola
KO
$374B
| $262K | 0.06% |
4,216
-56
| -1% | -$3.39K |
|
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Capital Insight Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Insight Partners held 172 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Insight Partners deployed $28.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.92M trimmed.
- Capital Insight Partners's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
- Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.5M increase.
- Capital Insight Partners's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.92M.
- Capital Insight Partners fully exited Pacira BioSciences in Q1 2023, selling an estimated $1.82M.
- Capital Insight Partners's ten largest holdings make up 34% of its $425M portfolio in Q1 2023.
- Capital Insight Partners opened 15 new positions and closed 9 in Q1 2023.
- Capital Insight Partners's portfolio value rose 10% quarter-over-quarter to $425M.
Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.