We are live on ! Find out more
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
CLS icon
51
Celestica
CLS
$42.7B
$3.24M 0.66%
271,900
+72,019
+36% +$850K
NDSN icon
52
Nordson
NDSN
$17.3B
$3.16M 0.64%
13,898
+715
+5% +$164K
FIS icon
53
Fidelity National Information Services
FIS
$22.9B
$3.05M 0.62%
30,395
+4,373
+17% +$457K
HD icon
54
Home Depot
HD
$347B
$3.01M 0.61%
10,049
-115
-1% -$39.9K
NKE icon
55
Nike
NKE
$61.6B
$3M 0.61%
22,277
+3,016
+16% +$424K
ORCL icon
56
Oracle
ORCL
$420B
$2.96M 0.6%
35,721
+334
+0.9% +$27K
CASY icon
57
Casey's General Stores
CASY
$31.5B
$2.94M 0.6%
14,833
+1,753
+13% +$330K
CRL icon
58
Charles River Laboratories
CRL
$11.3B
$2.93M 0.6%
10,322
+1,048
+11% +$323K
GDDY icon
59
GoDaddy
GDDY
$11.3B
$2.9M 0.59%
34,602
+4,177
+14% +$330K
MANH icon
60
Manhattan Associates
MANH
$11B
$2.83M 0.58%
20,390
-511
-2% -$68.4K
AMZN icon
61
Amazon
AMZN
$2.99T
$2.75M 0.56%
16,880
+280
+2% +$43.3K
RSG icon
62
Republic Services
RSG
$63.9B
$2.64M 0.54%
19,904
+1,273
+7% +$162K
ICE icon
63
Intercontinental Exchange
ICE
$83.8B
$2.56M 0.52%
19,335
-1,316
-6% -$170K
VVV icon
64
Valvoline
VVV
$5.01B
$2.48M 0.51%
78,468
+6,851
+10% +$224K
PGR icon
65
Progressive
PGR
$123B
$2.47M 0.5%
21,682
+1,748
+9% +$189K
SAP icon
66
SAP
SAP
$226B
$2.4M 0.49%
21,582
+2,701
+14% +$328K
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$2.38M 0.49%
70,740
+9,648
+16% +$317K
UPS icon
68
United Parcel Service
UPS
$92.7B
$2.35M 0.48%
10,941
-512
-4% -$109K
TSCO icon
69
Tractor Supply
TSCO
$17.4B
$2.34M 0.48%
50,175
-3,815
-7% -$169K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.33M 0.48%
98,362
+990
+1% +$23.4K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.3M 0.47%
30,301
-1,295
-4% -$97.6K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 0.47%
24,758
-758
-3% -$69.4K
CP icon
73
Canadian Pacific Kansas City
CP
$79.7B
$2.26M 0.46%
27,407
+2,340
+9% +$176K
BN icon
74
Brookfield
BN
$109B
$2.25M 0.46%
73,827
+4,177
+6% +$125K
PII icon
75
Polaris
PII
$4.2B
$2.2M 0.45%
+20,926
New +$2.38M
1 2
3
4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

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.