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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
+5.2%
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
$447M
AUM Growth
+$21.6M
(+5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.11M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.98M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.96M |
| 4 |
Moody's
MCO
|
+$3.28M |
| 5 |
Truist Financial
TFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $369K | 0.08% |
12,524
-1,107
| -8% | -$32.7K |
|
127
Nice
NICE
$5.79B
| $361K | 0.08% |
1,746
+156
| +10% | +$32.2K |
|
128
Ares Management
ARES
$28.9B
| $355K | 0.08% |
3,682
+1,007
| +38% | +$87K |
|
129
TSMC
TSM
$2.1T
| $345K | 0.08% |
3,421
-2,879
| -46% | -$268K |
|
130
ConocoPhillips
COP
$147B
| $343K | 0.08% |
3,312
+111
| +3% | +$11.4K |
|
131
Costco
COST
$422B
| $338K | 0.08% |
+628
| New | +$318K |
|
132
AGCO
AGCO
$7.15B
| $321K | 0.07% |
2,443
+264
| +12% | +$32.7K |
|
133
CaliberCos
CWD
$4.22M
| $319K | 0.07% |
+8,305
| New | +$472K |
|
134
Ford
F
$58.5B
| $318K | 0.07% |
21,000
| – | – |
|
135
Crown Castle
CCI
$33.3B
| $317K | 0.07% |
2,780
+292
| +12% | +$34.8K |
|
136
United Rentals
URI
$67.2B
| $316K | 0.07% |
+710
| New | +$263K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $312K | 0.07% |
914
-210
| -19% | -$68.5K |
|
138
ManpowerGroup
MAN
$2.44B
| $308K | 0.07% |
3,885
+420
| +12% | +$31.7K |
|
139
Altria Group
MO
$114B
| $294K | 0.07% |
6,500
-640
| -9% | -$29K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $289K | 0.06% |
2,811
-85
| -3% | -$8.84K |
|
141
NetApp
NTAP
$35B
| $289K | 0.06% |
3,780
+408
| +12% | +$27.6K |
|
142
Stryker
SYK
$125B
| $284K | 0.06% |
+930
| New | +$269K |
|
143
Americold
COLD
$4.02B
| $275K | 0.06% |
+8,510
| New | +$253K |
|
144
Freeport-McMoran
FCX
$90B
| $270K | 0.06% |
+6,750
| New | +$257K |
|
145
EOG Resources
EOG
$79.2B
| $269K | 0.06% |
2,350
+263
| +13% | +$30K |
|
146
DexCom
DXCM
$31.5B
| $267K | 0.06% |
+2,080
| New | +$252K |
|
147
Equitable Holdings
EQH
$13B
| $266K | 0.06% |
+9,780
| New | +$248K |
|
148
Merck
MRK
$322B
| $265K | 0.06% |
2,298
-242
| -10% | -$27.5K |
|
149
Datadog
DDOG
$95.4B
| $254K | 0.06% |
+2,580
| New | +$216K |
|
150
Everest Group
EG
$14.5B
| $251K | 0.06% |
+735
| New | +$265K |
|
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Capital Insight Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
- Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
- Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
- Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
- Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
- Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
- Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
- Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.
Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.