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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
+7.18%
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
$386M
AUM Growth
+$14.5M
Cap. Flow
-$6.63M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
71
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.73M
5
TS icon
Tenaris
TS
+$1.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
CHE icon
Chemed
CHE
+$3.98M
3
BKNG icon
Booking.com
BKNG
+$3.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.82%
2 Financials 9.85%
3 Technology 7.69%
4 Healthcare 6.8%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.2B
$4.06M 1.05%
88,527
-52,665
-37% -$2.37M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.99M 1.04%
78,384
+9,492
+14% +$483K
TFC icon
28
Truist Financial
TFC
$61.6B
$3.69M 0.96%
85,776
+1,431
+2% +$62.8K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.67M 0.95%
94,458
+24,100
+34% +$926K
ODFL icon
30
Old Dominion Freight Line
ODFL
$37.5B
$3.5M 0.91%
24,664
-388
-2% -$55.1K
NDSN icon
31
Nordson
NDSN
$17.2B
$3.45M 0.89%
14,504
+144
+1% +$32.9K
HD icon
32
Home Depot
HD
$305B
$3.41M 0.88%
10,794
+114
+1% +$34.7K
CASY icon
33
Casey's General Stores
CASY
$21.7B
$3.37M 0.87%
15,015
– –
EW icon
34
Edwards Lifesciences
EW
$49.4B
$3.36M 0.87%
45,032
+1,267
+3% +$97.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.32M 0.86%
53,376
-3,460
-6% -$220K
CMCSA icon
36
Comcast
CMCSA
$86.7B
$3.2M 0.83%
91,432
+213
+0.2% +$7.05K
ORCL icon
37
Oracle
ORCL
$404B
$3.12M 0.81%
38,184
+843
+2% +$64.1K
CCOI icon
38
Cogent Communications
CCOI
$473M
$3.09M 0.8%
54,181
+260
+0.5% +$14.3K
MCO icon
39
Moody's
MCO
$80.9B
$3.05M 0.79%
10,933
+224
+2% +$61.3K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.98M 0.77%
72,027
-42,657
-37% -$1.7M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.93M 0.76%
38,998
-6,330
-14% -$473K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$2.87M 0.74%
55,496
-145
-0.3% -$7.26K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.87M 0.74%
15,003
-658
-4% -$127K
NVO
44
Novo Nordisk
NVO
$188B
$2.81M 0.73%
41,490
+342
+0.8% +$20.1K
FRC
45
DELISTED
First Republic Bank
FRC
$2.8M 0.73%
22,970
+200
+0.9% +$24.4K
MDT icon
46
Medtronic
MDT
$120B
$2.79M 0.72%
35,877
+1,359
+4% +$110K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.77M 0.72%
+113,098
New +$2.75M
PGR icon
48
Progressive
PGR
$129B
$2.61M 0.68%
20,087
-1,118
-5% -$142K
ON icon
49
ON Semiconductor
ON
$28.5B
$2.57M 0.67%
41,202
+1,073
+3% +$71.6K
NKE icon
50
Nike
NKE
$53.7B
$2.52M 0.65%
21,542
-1,742
-7% -$175K
1
2
3 4 5

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Capital Insight Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Insight Partners held 163 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2022 filing shows 20 new, 71 increased, 60 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Capital Insight Partners's largest Q4 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M.
  • Capital Insight Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $2.31M increase.
  • Capital Insight Partners's biggest Q4 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.37M.
  • Capital Insight Partners fully exited UnitedHealth in Q4 2022, selling an estimated $4M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $386M portfolio in Q4 2022.
  • Capital Insight Partners opened 20 new positions and closed 6 in Q4 2022.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Capital Insight Partners's 13F filing for Q4 2022, filed 7 Feb 2023.