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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
Cap. Flow
+$28.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.19M
3
BKNG icon
Booking.com
BKNG
+$4.63M
4
CHE icon
Chemed
CHE
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
KRE icon
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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$251K 0.06%
3,295
-855
-21% -$70.9K
EOG icon
152
EOG Resources
EOG
$76.4B
$239K 0.06%
2,087
+287
+16% +$34.8K
GII icon
153
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$236K 0.06%
4,328
-2,142
-33% -$116K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$232K 0.05%
2,820
+228
+9% +$18.6K
ABT icon
155
Abbott
ABT
$182B
$231K 0.05%
2,278
-66
-3% -$6.97K
UNP icon
156
Union Pacific
UNP
$176B
$227K 0.05%
+1,129
New +$229K
ARES icon
157
Ares Management
ARES
$32.2B
$223K 0.05%
+2,675
New +$213K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.7B
$220K 0.05%
13,818
– –
NTAP icon
159
NetApp
NTAP
$37.4B
$215K 0.05%
+3,372
New +$218K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$213K 0.05%
4,260
– –
XYL icon
161
Xylem
XYL
$28.5B
$208K 0.05%
1,988
-2,032
-51% -$212K
FDX icon
162
FedEx
FDX
$74.1B
$201K 0.05%
+879
New +$178K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$201K 0.05%
+1,125
New +$207K
BAM icon
164
Brookfield Asset Management
BAM
$82.9B
– –
-10,653
Closed -$305K
IT icon
165
Gartner
IT
$12.4B
– –
-605
Closed -$203K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-16,417
Closed -$964K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-7,859
Closed -$208K
PCRX icon
168
Pacira BioSciences
PCRX
$1.09B
– –
-47,190
Closed -$1.82M
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,348
Closed -$216K
HTO
170
H2O America
HTO
$2.6B
– –
-2,600
Closed -$211K
USB icon
171
US Bancorp
USB
$100B
– –
-5,200
Closed -$227K
VZ icon
172
Verizon
VZ
$195B
– –
-9,204
Closed -$363K
3 4 5 6
7

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VFPW
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HFA
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STS
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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.