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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
+6.18%
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
$491M
AUM Growth
+$31.2M
Cap. Flow
+$6.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$2.01M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Financials 9.72%
3 Healthcare 8.66%
4 Technology 7.48%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.1B
$5.19M 1.06%
88,707
+1,111
+1% +$67.9K
CMCSA icon
27
Comcast
CMCSA
$87.5B
$5.16M 1.05%
102,594
+2,462
+2% +$128K
JPM icon
28
JPMorgan Chase
JPM
$926B
$4.92M 1%
31,046
+425
+1% +$69.8K
FDS icon
29
Factset
FDS
$9.96B
$4.84M 0.99%
9,964
+276
+3% +$124K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.78M 0.97%
10,072
-468
-4% -$215K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.67M 0.95%
19,332
-472
-2% -$111K
MA icon
32
Mastercard
MA
$501B
$4.6M 0.94%
12,813
+409
+3% +$141K
PFE icon
33
Pfizer
PFE
$157B
$4.48M 0.91%
75,795
+430
+0.6% +$21.3K
CHE icon
34
Chemed
CHE
$6.65B
$4.44M 0.9%
8,399
+426
+5% +$205K
TREX icon
35
Trex
TREX
$4.43B
$4.44M 0.9%
32,901
-445
-1% -$53.4K
BKNG icon
36
Booking.com
BKNG
$129B
$4.24M 0.86%
44,200
+1,825
+4% +$173K
HD icon
37
Home Depot
HD
$306B
$4.22M 0.86%
10,164
+101
+1% +$38.5K
ODFL icon
38
Old Dominion Freight Line
ODFL
$37.6B
$4.21M 0.86%
23,468
-526
-2% -$88.7K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$4.14M 0.84%
91,494
+104
+0.1% +$4.49K
FRC
40
DELISTED
First Republic Bank
FRC
$4.08M 0.83%
19,745
+1,129
+6% +$238K
MCO icon
41
Moody's
MCO
$81B
$3.95M 0.8%
10,107
+126
+1% +$48.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.94M 0.8%
61,828
+5,264
+9% +$330K
UNH icon
43
UnitedHealth
UNH
$337B
$3.91M 0.8%
7,794
+76
+1% +$34.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.91M 0.8%
140,936
+1,732
+1% +$48.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.89M 0.79%
27,625
-671
-2% -$89.1K
PEP icon
46
PepsiCo
PEP
$186B
$3.79M 0.77%
21,789
+757
+4% +$124K
CL icon
47
Colgate-Palmolive
CL
$69.5B
$3.68M 0.75%
43,100
+842
+2% +$65.8K
CCOI icon
48
Cogent Communications
CCOI
$470M
$3.53M 0.72%
48,217
+2,960
+7% +$222K
CRL icon
49
Charles River Laboratories
CRL
$13.1B
$3.49M 0.71%
9,274
+933
+11% +$362K
NDSN icon
50
Nordson
NDSN
$17.3B
$3.37M 0.68%
13,183
+555
+4% +$142K
1
2
3 4 5

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Capital Insight Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Insight Partners held 157 positions worth $491M, up 6.8% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q4 2021 filing shows 6 new, 77 increased, 55 reduced and 5 closed positions. Its largest new stake was Fresenius Medical Care: 61,092 shares worth $1.98M. The largest sale was PagSeguro Digital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q4 2021 buy was Fresenius Medical Care: 61,092 shares worth $1.98M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $4.68M increase.
  • Capital Insight Partners's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.85M.
  • Capital Insight Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $2.44M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $491M portfolio in Q4 2021.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q4 2021.
  • Capital Insight Partners's portfolio value rose 6.8% quarter-over-quarter to $491M.

Based on Capital Insight Partners's 13F filing for Q4 2021, filed 20 Jan 2022.