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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
+3.92%
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
$412M
AUM Growth
+$14.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.57M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$977K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$753K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Industrials 7.32%
3 Healthcare 7.26%
4 Technology 7.13%
5 Consumer Discretionary 5.5%
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
$20.6M 5%
401,311
+1,572
+0.4% +$80.9K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 3.66%
+254,219
New +$15.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 2.52%
189,344
+81,062
+75% +$4.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$9.86M 2.39%
24,774
+1,720
+7% +$666K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.71M 2.36%
85,264
-17,254
-17% -$2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.09M 2.21%
136,900
-1,456
-1% -$96.1K
AAPL icon
7
Apple
AAPL
$4.97T
$8.56M 2.08%
70,076
-14,315
-17% -$1.84M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$7.94M 1.93%
68,436
-7,856
-10% -$916K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.9M 1.92%
93,222
+5,161
+6% +$445K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.47M 1.82%
90,890
-28,064
-24% -$2.32M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.9M 1.68%
175,065
+4,476
+3% +$175K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.34M 1.54%
308,504
-15,996
-5% -$313K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.31M 1.53%
61,200
-1,000
-2% -$98.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 1.5%
74,884
-24,078
-24% -$1.99M
HON icon
15
Honeywell
HON
$76.4B
$5.83M 1.42%
28,496
-2,458
-8% -$480K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$5.28M 1.28%
97,593
-1,108
-1% -$58.5K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$5.13M 1.25%
17,422
-81
-0.5% -$21.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.84M 1.18%
56,102
+8,140
+17% +$703K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$4.75M 1.15%
75,755
+232
+0.3% +$14.6K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.73M 1.15%
28,804
+474
+2% +$76.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$4.7M 1.14%
22,737
-533
-2% -$108K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$4.67M 1.14%
103,706
+3,314
+3% +$146K
JPM icon
23
JPMorgan Chase
JPM
$916B
$4.57M 1.11%
30,042
-51
-0.2% -$7.34K
BAC icon
24
Bank of America
BAC
$429B
$4.51M 1.1%
116,701
-1,034
-0.9% -$35.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 1.1%
11,371
-213
-2% -$82.1K
1
2 3 4 5

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Capital Insight Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Insight Partners held 148 positions worth $412M, up 3.6% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Insight Partners's Q1 2021 filing shows 5 new, 66 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Insight Partners's largest Q1 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 254,219 shares worth $15.1M.
  • Capital Insight Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • Capital Insight Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.37M.
  • Capital Insight Partners fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.41M.
  • Capital Insight Partners's ten largest holdings make up 26% of its $412M portfolio in Q1 2021.
  • Capital Insight Partners opened 5 new positions and closed 4 in Q1 2021.
  • Capital Insight Partners's portfolio value rose 3.6% quarter-over-quarter to $412M.

Based on Capital Insight Partners's 13F filing for Q1 2021, filed 20 Apr 2021.