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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
+5.33%
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
$218M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
43.18%
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.77M
2
PRU icon
Prudential Financial
PRU
+$1.09M
3
FDX icon
FedEx
FDX
+$1.05M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.2M 10.65%
+460,030
New +$23.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 5.76%
+111,660
New +$12.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$9.91M 4.55%
+87,040
New +$9.91M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.4M 4.32%
+73,501
New +$9.36M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$7.98M 3.67%
+86,001
New +$7.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$7.35M 3.37%
+22,727
New +$7.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.2M 2.85%
+115,677
New +$6.2M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.8M 2.67%
+52,242
New +$5.58M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$4.49M 2.06%
+93,670
New +$4.4M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.33M 1.99%
+73,363
New +$4.4M
AAPL icon
11
Apple
AAPL
$4.97T
$4.32M 1.98%
58,840
-1,532
-3% -$98.6K
MA icon
12
Mastercard
MA
$498B
$3.82M 1.75%
12,792
-193
-1% -$54.4K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.65M 1.67%
+58,904
New +$3.53M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.61M 1.66%
22,869
-173
-0.8% -$25.4K
BAC icon
15
Bank of America
BAC
$429B
$3.29M 1.51%
93,458
-3,307
-3% -$107K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.2M 1.47%
47,840
-1,040
-2% -$67.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 1.36%
+27,750
New +$2.96M
TFC icon
18
Truist Financial
TFC
$63.9B
$2.9M 1.33%
+51,567
New +$2.79M
HON icon
19
Honeywell
HON
$76.4B
$2.77M 1.27%
16,635
-175
-1% -$28.6K
BKNG icon
20
Booking.com
BKNG
$156B
$2.75M 1.27%
33,525
-450
-1% -$35.3K
FIS icon
21
Fidelity National Information Services
FIS
$24.2B
$2.75M 1.26%
19,768
-604
-3% -$81K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.72M 1.25%
18,675
+36
+0.2% +$4.88K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.56M 1.18%
12,485
-110
-0.9% -$21.3K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$2.48M 1.14%
31,941
-468
-1% -$36.5K
CHE icon
25
Chemed
CHE
$7.16B
$2.47M 1.13%
5,623
+70
+1% +$29.4K
1
2 3 4

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Capital Insight Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Insight Partners held 106 positions worth $218M, up 90% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Insight Partners deployed $94M of net new capital in Q4 2019, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $1.05M trimmed.

  • Capital Insight Partners's largest Q4 2019 buy was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.
  • Capital Insight Partners added most to PepsiCo in Q4 2019, an estimated $73.9K increase.
  • Capital Insight Partners's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.05M.
  • Capital Insight Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.77M.
  • Capital Insight Partners's ten largest holdings make up 42% of its $218M portfolio in Q4 2019.
  • Capital Insight Partners opened 27 new positions and closed 12 in Q4 2019.
  • Capital Insight Partners's portfolio value rose 90% quarter-over-quarter to $218M.

Based on Capital Insight Partners's 13F filing for Q4 2019, filed 27 Jan 2020.