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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
-4.97%
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
$490M
AUM Growth
-$1.1M
Cap. Flow
+$28.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
60
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$23.3M
2
PII icon
Polaris
PII
+$2.38M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
CLS icon
Celestica
CLS
+$850K

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.28M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
MMM icon
3M
MMM
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$4.74M 0.97%
101,313
-1,281
-1% -$61.7K
FDS icon
27
Factset
FDS
$9.36B
$4.62M 0.94%
10,635
+671
+7% +$283K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$4.59M 0.94%
76,901
-5,405
-7% -$329K
CHE icon
29
Chemed
CHE
$7.07B
$4.58M 0.93%
9,041
+642
+8% +$308K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$4.55M 0.93%
57,236
-8,223
-13% -$672K
BKNG icon
31
Booking.com
BKNG
$149B
$4.55M 0.93%
48,400
+4,200
+10% +$392K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 0.88%
55,140
-13,195
-19% -$1.05M
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.28M 0.87%
31,357
+311
+1% +$45.9K
PCRX icon
34
Pacira BioSciences
PCRX
$1.04B
$4.16M 0.85%
54,535
-209
-0.4% -$13.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.11M 0.84%
18,066
-1,266
-7% -$285K
PEP icon
36
PepsiCo
PEP
$190B
$4M 0.82%
23,870
+2,081
+10% +$349K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.91M 0.8%
88,812
-2,682
-3% -$114K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.9M 0.8%
65,604
+3,776
+6% +$222K
MCO icon
39
Moody's
MCO
$82.8B
$3.88M 0.79%
11,507
+1,400
+14% +$471K
UNH icon
40
UnitedHealth
UNH
$376B
$3.86M 0.79%
7,574
-220
-3% -$106K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.83M 0.78%
17,236
+204
+1% +$51K
PFE icon
42
Pfizer
PFE
$143B
$3.77M 0.77%
72,771
-3,024
-4% -$157K
MDT icon
43
Medtronic
MDT
$109B
$3.69M 0.75%
33,224
+4,403
+15% +$465K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.6M 0.73%
26,252
-1,373
-5% -$182K
FRC
45
DELISTED
First Republic Bank
FRC
$3.57M 0.73%
22,046
+2,301
+12% +$401K
CCOI icon
46
Cogent Communications
CCOI
$676M
$3.56M 0.73%
53,628
+5,411
+11% +$347K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$3.55M 0.72%
23,756
+288
+1% +$44.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 0.71%
7,667
-2,405
-24% -$1.07M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$3.42M 0.7%
45,110
+2,010
+5% +$159K
MAN icon
50
ManpowerGroup
MAN
$2.44B
$3.27M 0.67%
34,832
+640
+2% +$65.2K
1
2
3 4 5

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Capital Insight Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Insight Partners held 170 positions worth $490M, down 0.22% from $491M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was FIS Christian Stock Fund: 955,542 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M trimmed.

  • Capital Insight Partners's largest Q1 2022 buy was FIS Christian Stock Fund: 955,542 shares worth $23.6M.
  • Capital Insight Partners added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Capital Insight Partners fully exited FIS Knights of Columbus Global Belief ETF in Q1 2022, selling an estimated $2.28M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $490M portfolio in Q1 2022.
  • Capital Insight Partners opened 18 new positions and closed 6 in Q1 2022.
  • Capital Insight Partners's portfolio value fell 0.22% quarter-over-quarter to $490M.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.