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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
+5.88%
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
$443M
AUM Growth
+$31.1M
(+7.6%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$3.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.37M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.23M |
| 4 |
Valvoline
VVV
|
+$2.15M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 2 |
Gartner
IT
|
+$2.53M |
| 3 |
Watsco Inc
WSO
|
+$1.92M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.14M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $23M | 5.18% |
447,473
+46,162
| +12% | +$2.37M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $17M | 3.85% |
281,578
+27,359
| +11% | +$1.64M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.8M | 2.66% |
215,100
+25,756
| +14% | +$1.41M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $10.9M | 2.45% |
25,269
+495
| +2% | +$207K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 2.38% |
91,297
+6,033
| +7% | +$691K |
|
6
Apple
AAPL
$4.97T
| $10M | 2.26% |
73,038
+2,962
| +4% | +$384K |
|
7
iShares National Muni Bond ETF
MUB
$45.2B
| $9.44M | 2.13% |
80,531
+12,095
| +18% | +$1.41M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.36M | 2.11% |
126,738
-10,162
| -7% | -$712K |
|
9
Vanguard Total Bond Market
BND
$158B
| $8.15M | 1.84% |
94,925
+1,703
| +2% | +$145K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.99M | 1.81% |
97,294
+6,404
| +7% | +$527K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.68M | 1.74% |
184,632
+9,567
| +5% | +$399K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.43M | 1.68% |
60,900
-300
| -0.5% | -$35K |
|
13
Schwab US REIT ETF
SCHH
$11.7B
| $6.79M | 1.53% |
296,702
-11,802
| -4% | -$262K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.33M | 1.43% |
76,549
+1,665
| +2% | +$138K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $6.09M | 1.38% |
17,522
+100
| +0.6% | +$32.1K |
|
16
Comcast
CMCSA
$87.3B
| $5.65M | 1.28% |
99,016
+1,423
| +1% | +$79.6K |
|
17
Honeywell
HON
$76.4B
| $5.6M | 1.26% |
27,082
-1,414
| -5% | -$299K |
|
18
Vanguard Total International Stock ETF
VXUS
$151B
| $5M | 1.13% |
76,102
+347
| +0.5% | +$22.7K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.99M | 1.13% |
85,559
+5,285
| +7% | +$308K |
|
20
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.98M | 1.12% |
109,673
+5,967
| +6% | +$279K |
|
21
Johnson & Johnson
JNJ
$640B
| $4.87M | 1.1% |
29,564
+760
| +3% | +$126K |
|
22
Bank of America
BAC
$429B
| $4.78M | 1.08% |
115,953
-748
| -0.6% | -$30.7K |
|
23
Truist Financial
TFC
$63.9B
| $4.77M | 1.08% |
85,982
+22,032
| +34% | +$1.29M |
|
24
JPMorgan Chase
JPM
$916B
| $4.68M | 1.06% |
30,079
+37
| +0.1% | +$5.81K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.62M | 1.04% |
10,786
-585
| -5% | -$244K |
|
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Capital Insight Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
- Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
- Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
- Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
- Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
- Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
- Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
- Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.
Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.