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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$23.1B
| – | – |
-35,393
| Closed | -$1.92M |
|
177
GoDaddy
GDDY
$11B
| – | – |
-8,154
| Closed | -$634K |
|
178
KeyCorp
KEY
$24.2B
| – | – |
-26,425
| Closed | -$331K |
|
179
Kroger
KR
$35.4B
| – | – |
-7,022
| Closed | -$347K |
|
|
180
Moody's
MCO
$82.8B
| – | – |
-10,707
| Closed | -$3.28M |
|
|
181
Truist Financial
TFC
$63.3B
| – | – |
-87,608
| Closed | -$2.99M |
|
182
Union Pacific
UNP
$174B
| – | – |
-1,129
| Closed | -$227K |
|
183
Xylem
XYL
$27.3B
| – | – |
-1,988
| Closed | -$208K |
|
|
ORAN
184
DELISTED
Orange
ORAN
| – | – |
-24,921
| Closed | -$297K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| – | – |
-48,549
| Closed | -$679K |
|
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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.