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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
-5.31%
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
$371M
AUM Growth
-$57.2M
Cap. Flow
-$35.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
33
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$298K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$4.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
3
MAN icon
ManpowerGroup
MAN
+$2.31M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.39M 0.64%
70,358
-17,478
-20% -$657K
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$2.38M 0.64%
31,447
-944
-3% -$87.9K
TOL icon
53
Toll Brothers
TOL
$14.1B
$2.35M 0.63%
55,957
-1,806
-3% -$83.7K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.62%
17,008
+579
+4% +$93.8K
GDDY icon
55
GoDaddy
GDDY
$11.7B
$2.3M 0.62%
32,437
-3,113
-9% -$234K
ORCL icon
56
Oracle
ORCL
$409B
$2.28M 0.61%
37,341
+717
+2% +$52.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.27M 0.61%
6,344
-787
-11% -$313K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.26M 0.61%
18,656
-6,920
-27% -$891K
CL icon
59
Colgate-Palmolive
CL
$71.9B
$2.16M 0.58%
30,808
-15,326
-33% -$1.2M
CRL icon
60
Charles River Laboratories
CRL
$11.1B
$2.15M 0.58%
10,905
+80
+0.7% +$17.3K
HDB icon
61
HDFC Bank
HDB
$124B
$2.06M 0.56%
70,616
-430
-0.6% -$13.2K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$2.05M 0.55%
28,763
-17,266
-38% -$1.29M
NVO
63
Novo Nordisk
NVO
$208B
$2.05M 0.55%
41,148
+1,722
+4% +$92.2K
GIIX
64
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.03M 0.55%
206,000
– –
AMZN icon
65
Amazon
AMZN
$3.06T
$2.01M 0.54%
17,754
-55
-0.3% -$6.95K
MANH icon
66
Manhattan Associates
MANH
$10.9B
$2M 0.54%
15,039
-23
-0.2% -$3.11K
PII icon
67
Polaris
PII
$4.02B
$1.95M 0.53%
20,394
-327
-2% -$36.7K
NKE icon
68
Nike
NKE
$63.3B
$1.94M 0.52%
23,284
-24
-0.1% -$2.58K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.93M 0.52%
102,144
-2,366
-2% -$49.5K
VVV icon
70
Valvoline
VVV
$4.95B
$1.9M 0.51%
74,931
-2,663
-3% -$77.9K
CP icon
71
Canadian Pacific Kansas City
CP
$79.7B
$1.85M 0.5%
27,746
-64
-0.2% -$4.83K
UL icon
72
Unilever
UL
$137B
$1.78M 0.48%
36,065
-4,243
-11% -$222K
FCN icon
73
FTI Consulting
FCN
$4.37B
$1.75M 0.47%
10,584
+77
+0.7% +$13K
BN icon
74
Brookfield
BN
$107B
$1.7M 0.46%
77,322
+118
+0.2% +$3.06K
RELX icon
75
RELX
RELX
$63.1B
$1.61M 0.44%
66,440
-81
-0.1% -$2.2K
1 2
3
4 5

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Capital Insight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.

  • Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
  • Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.