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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $249K | 0.06% |
4,136
-80
| -2% | -$4.98K |
|
152
NextEra Energy
NEE
$181B
| $249K | 0.06% |
3,355
-580
| -15% | -$43.9K |
|
153
Energizer
ENR
$1.44B
| $249K | 0.06% |
+7,410
| New | +$248K |
|
154
Abbott
ABT
$183B
| $248K | 0.06% |
2,278
| – | – |
|
155
MetLife
MET
$61.9B
| $248K | 0.06% |
4,391
-362
| -8% | -$20.1K |
|
156
Grand Canyon Education
LOPE
$3.79B
| $244K | 0.05% |
+2,360
| New | +$259K |
|
157
Schwab US Broad Market ETF
SCHB
$43.2B
| $238K | 0.05% |
13,818
| – | – |
|
158
Procter & Gamble
PG
$336B
| $232K | 0.05% |
1,530
-713
| -32% | -$107K |
|
159
Domino's
DPZ
$11.5B
| $226K | 0.05% |
+671
| New | +$212K |
|
160
Parker-Hannifin
PH
$123B
| $224K | 0.05% |
+575
| New | +$195K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $223K | 0.05% |
4,260
| – | – |
|
162
Gartner
IT
$10.1B
| $212K | 0.05% |
+605
| New | +$197K |
|
163
Huntington Ingalls Industries
HII
$12.9B
| $212K | 0.05% |
+930
| New | +$193K |
|
164
Blue Owl Capital
OWL
$6.96B
| $211K | 0.05% |
+18,130
| New | +$195K |
|
165
iShares Russell 2000 ETF
IWM
$79.8B
| $211K | 0.05% |
1,125
| – | – |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $210K | 0.05% |
2,586
-234
| -8% | -$19.1K |
|
167
Trimble
TRMB
$13.2B
| $206K | 0.05% |
+3,900
| New | +$191K |
|
168
FedEx
FDX
$72.7B
| $205K | 0.05% |
828
-51
| -6% | -$11.7K |
|
169
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $204K | 0.05% |
3,828
-500
| -12% | -$27.2K |
|
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $203K | 0.05% |
2,443
-852
| -26% | -$71.3K |
|
171
Vanguard S&P 500 ETF
VOO
$979B
| $201K | 0.04% |
+493
| New | +$190K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,332
| Closed | -$277K |
|
173
Brookfield
BN
$104B
| – | – |
-75,035
| Closed | -$1.63M |
|
174
Charles River Laboratories
CRL
$11.2B
| – | – |
-11,239
| Closed | -$2.27M |
|
175
Fastenal
FAST
$54.7B
| – | – |
-12,242
| Closed | -$330K |
|
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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.