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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
-10.55%
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
$428M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.81M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
ON Semiconductor
ON
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.2M |
| 2 |
Celestica
CLS
|
+$3.24M |
| 3 |
SAP
SAP
|
+$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 5 |
Philips
PHG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $4.27M | 1% |
13,531
-168
| -1% | -$57.9K |
|
27
Factset
FDS
$10B
| $4.16M | 0.97% |
10,815
+180
| +2% | +$70.5K |
|
28
PepsiCo
PEP
$196B
| $4.11M | 0.96% |
24,655
+785
| +3% | +$132K |
|
29
Edwards Lifesciences
EW
$49.4B
| $4.1M | 0.96% |
43,158
+314
| +0.7% | +$32.5K |
|
30
Comcast
CMCSA
$87.3B
| $3.95M | 0.92% |
100,764
-549
| -0.5% | -$23.5K |
|
31
UnitedHealth
UNH
$382B
| $3.95M | 0.92% |
7,698
+124
| +2% | +$62.3K |
|
32
Bank of America
BAC
$429B
| $3.93M | 0.92% |
126,116
+906
| +0.7% | +$32.6K |
|
33
Pfizer
PFE
$143B
| $3.88M | 0.91% |
73,947
+1,176
| +2% | +$59.9K |
|
34
Vanguard Total International Stock ETF
VXUS
$151B
| $3.76M | 0.88% |
72,773
-4,128
| -5% | -$229K |
|
35
Colgate-Palmolive
CL
$74.8B
| $3.7M | 0.86% |
46,134
+1,024
| +2% | +$80.1K |
|
36
JPMorgan Chase
JPM
$916B
| $3.66M | 0.86% |
32,532
+1,175
| +4% | +$146K |
|
37
Booking.com
BKNG
$156B
| $3.53M | 0.82% |
50,475
+2,075
| +4% | +$177K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $3.49M | 0.82% |
70,924
+5,320
| +8% | +$287K |
|
39
Vanguard Total Bond Market
BND
$158B
| $3.46M | 0.81% |
46,029
-11,207
| -20% | -$853K |
|
40
Cogent Communications
CCOI
$635M
| $3.35M | 0.78% |
55,072
+1,444
| +3% | +$88.9K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.28M | 0.77% |
25,576
-676
| -3% | -$88.6K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.28M | 0.77% |
22,736
+690
| +3% | +$103K |
|
43
Pacira BioSciences
PCRX
$1.04B
| $3.26M | 0.76% |
55,902
+1,367
| +3% | +$89.5K |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.23M | 0.75% |
87,836
-976
| -1% | -$40.8K |
|
45
Moody's
MCO
$83.7B
| $3.23M | 0.75% |
11,859
+352
| +3% | +$105K |
|
46
Old Dominion Freight Line
ODFL
$46.3B
| $3.17M | 0.74% |
24,758
+1,002
| +4% | +$131K |
|
47
Medtronic
MDT
$112B
| $3.08M | 0.72% |
34,341
+1,117
| +3% | +$113K |
|
48
Vanguard Total Stock Market ETF
VTI
$646B
| $3.04M | 0.71% |
16,125
-1,941
| -11% | -$399K |
|
49
Fidelity National Information Services
FIS
$24.2B
| $2.97M | 0.69% |
32,391
+1,996
| +7% | +$198K |
|
50
Nordson
NDSN
$16.4B
| $2.89M | 0.68% |
14,285
+387
| +3% | +$82.6K |
|
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Capital Insight Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Insight Partners held 167 positions worth $428M, down 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners's Q2 2022 filing shows 3 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.
- Capital Insight Partners's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M.
- Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $6.81M increase.
- Capital Insight Partners's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
- Capital Insight Partners fully exited Celestica in Q2 2022, selling an estimated $3.24M.
- Capital Insight Partners's ten largest holdings make up 33% of its $428M portfolio in Q2 2022.
- Capital Insight Partners opened 3 new positions and closed 14 in Q2 2022.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.