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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
+5.88%
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
$443M
AUM Growth
+$31.1M
(+7.6%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$3.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.37M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.23M |
| 4 |
Valvoline
VVV
|
+$2.15M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 2 |
Gartner
IT
|
+$2.53M |
| 3 |
Watsco Inc
WSO
|
+$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.14M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Watsco Inc
WSO
$12.8B
| – | – |
-7,374
| Closed | -$1.92M |
|
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Capital Insight Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
- Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
- Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
- Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
- Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
- Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
- Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
- Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.
Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.