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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
Cap. Flow
-$6.51M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
ON icon
ON Semiconductor
ON
+$2.29M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
CLS icon
Celestica
CLS
+$3.24M
3
SAP icon
SAP
SAP
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
5
PHG icon
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
HD icon
51
Home Depot
HD
$331B
$2.84M 0.66%
10,345
+296
+3% +$87.4K
CASY icon
52
Casey's General Stores
CASY
$32.2B
$2.79M 0.65%
15,081
+248
+2% +$49.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.63%
7,131
-536
-7% -$220K
RSG icon
54
Republic Services
RSG
$64.8B
$2.68M 0.62%
20,449
+545
+3% +$71.6K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.62%
16,429
-807
-5% -$156K
MAN icon
56
ManpowerGroup
MAN
$2.44B
$2.59M 0.6%
33,848
-984
-3% -$86.1K
TOL icon
57
Toll Brothers
TOL
$13.6B
$2.58M 0.6%
57,763
+18,680
+48% +$874K
ORCL icon
58
Oracle
ORCL
$374B
$2.56M 0.6%
36,624
+903
+3% +$66.1K
PGR icon
59
Progressive
PGR
$123B
$2.49M 0.58%
21,416
-266
-1% -$30.2K
GDDY icon
60
GoDaddy
GDDY
$11B
$2.47M 0.58%
35,550
+948
+3% +$72.1K
NKE icon
61
Nike
NKE
$61.9B
$2.38M 0.56%
23,308
+1,031
+5% +$122K
CRL icon
62
Charles River Laboratories
CRL
$11.2B
$2.32M 0.54%
10,825
+503
+5% +$123K
VVV icon
63
Valvoline
VVV
$4.9B
$2.24M 0.52%
77,594
-874
-1% -$26.8K
NVO
64
Novo Nordisk
NVO
$208B
$2.2M 0.51%
39,426
-166
-0.4% -$9.21K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.49%
29,274
-1,027
-3% -$77.1K
UL icon
66
Unilever
UL
$137B
$2.08M 0.49%
40,308
+601
+2% +$30.6K
ON icon
67
ON Semiconductor
ON
$31.8B
$2.06M 0.48%
+41,039
New +$2.29M
PII icon
68
Polaris
PII
$3.82B
$2.06M 0.48%
20,721
-205
-1% -$21.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 0.48%
104,510
+6,148
+6% +$131K
GIIX
70
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.03M 0.47%
206,000
+103,500
+101% +$1.02M
HDB icon
71
HDFC Bank
HDB
$123B
$1.95M 0.46%
71,046
+5,274
+8% +$149K
CP icon
72
Canadian Pacific Kansas City
CP
$78.1B
$1.94M 0.45%
27,810
+403
+1% +$29.2K
FCN icon
73
FTI Consulting
FCN
$4.4B
$1.9M 0.44%
10,507
+272
+3% +$44.9K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.89M 0.44%
17,809
+929
+6% +$116K
BN icon
75
Brookfield
BN
$104B
$1.85M 0.43%
77,204
+3,377
+5% +$90.2K
1 2
3
4 5

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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.