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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
MAN icon
51
ManpowerGroup
MAN
$2.72B
$3.33M 0.68%
34,192
+186
+0.5% +$18.7K
PCRX icon
52
Pacira BioSciences
PCRX
$960M
$3.29M 0.67%
54,744
+1,537
+3% +$84.7K
MANH icon
53
Manhattan Associates
MANH
$12.2B
$3.25M 0.66%
20,901
+145
+0.7% +$23.6K
NKE icon
54
Nike
NKE
$53.7B
$3.21M 0.65%
19,261
+712
+4% +$117K
ORCL icon
55
Oracle
ORCL
$404B
$3.09M 0.63%
35,387
+1,179
+3% +$111K
MDT icon
56
Medtronic
MDT
$120B
$2.98M 0.61%
28,821
+1,392
+5% +$161K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.88M 0.59%
25,355
-9,385
-27% -$1.07M
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
$2.84M 0.58%
26,022
+809
+3% +$91.4K
ICE icon
59
Intercontinental Exchange
ICE
$88.1B
$2.82M 0.57%
20,651
-3,304
-14% -$438K
AMZN icon
60
Amazon
AMZN
$2.68T
$2.77M 0.56%
16,600
+580
+4% +$99.3K
VVV icon
61
Valvoline
VVV
$3.61B
$2.67M 0.54%
71,617
+948
+1% +$33.1K
SAP icon
62
SAP
SAP
$249B
$2.65M 0.54%
18,881
+655
+4% +$91.5K
TOL icon
63
Toll Brothers
TOL
$12.4B
$2.62M 0.53%
36,195
+1,021
+3% +$65.6K
STT icon
64
State Street
STT
$50.9B
$2.61M 0.53%
28,079
-1,658
-6% -$156K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.61M 0.53%
25,516
-774
-3% -$77.1K
RSG icon
66
Republic Services
RSG
$68.3B
$2.6M 0.53%
18,631
+430
+2% +$57.1K
GDDY icon
67
GoDaddy
GDDY
$13B
$2.58M 0.53%
30,425
+1,929
+7% +$138K
CASY icon
68
Casey's General Stores
CASY
$21.7B
$2.58M 0.53%
13,080
+1,000
+8% +$193K
TSCO icon
69
Tractor Supply
TSCO
$17.2B
$2.58M 0.52%
53,990
-8,150
-13% -$357K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.49M 0.51%
97,372
+11,620
+14% +$301K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.47M 0.5%
41,321
-2,778
-6% -$171K
UPS icon
72
United Parcel Service
UPS
$87.1B
$2.46M 0.5%
11,453
-1,347
-11% -$274K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.44M 0.5%
31,596
-707
-2% -$51.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.48%
47,988
-6,171
-11% -$311K
NVO
75
Novo Nordisk
NVO
$188B
$2.31M 0.47%
41,190
+2,048
+5% +$111K
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.