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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
RSG icon
51
Republic Services
RSG
$68.3B
$2.5M 0.65%
19,345
-89
-0.5% -$11.9K
HDB icon
52
HDFC Bank
HDB
$116B
$2.48M 0.64%
72,632
+2,016
+3% +$65.4K
CL icon
53
Colgate-Palmolive
CL
$69.4B
$2.48M 0.64%
31,498
+690
+2% +$51.7K
VVV icon
54
Valvoline
VVV
$3.61B
$2.48M 0.64%
75,979
+1,048
+1% +$31.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.46M 0.64%
18,122
-534
-3% -$70.8K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.45M 0.64%
121,110
+18,966
+19% +$389K
CRL icon
57
Charles River Laboratories
CRL
$13B
$2.41M 0.62%
11,041
+136
+1% +$29.7K
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
$2.24M 0.58%
33,039
+1,592
+5% +$113K
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
$2.14M 0.55%
28,656
+910
+3% +$68.5K
UL icon
60
Unilever
UL
$134B
$2.08M 0.54%
36,716
+651
+2% +$34.8K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$2.06M 0.53%
28,678
-85
-0.3% -$6.09K
RELX icon
62
RELX
RELX
$59.6B
$1.89M 0.49%
68,273
+1,833
+3% +$49.4K
MANH icon
63
Manhattan Associates
MANH
$12.2B
$1.87M 0.49%
15,423
+384
+3% +$47.2K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$1.83M 0.48%
15,229
-1,779
-10% -$209K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11B
$1.83M 0.48%
94,956
-113,932
-55% -$2.19M
PCRX icon
66
Pacira BioSciences
PCRX
$960M
$1.82M 0.47%
47,190
-7,776
-14% -$378K
AMZN icon
67
Amazon
AMZN
$2.68T
$1.73M 0.45%
20,582
+2,828
+16% +$279K
FCN icon
68
FTI Consulting
FCN
$4.06B
$1.71M 0.44%
10,790
+206
+2% +$34.4K
TOL icon
69
Toll Brothers
TOL
$12.4B
$1.7M 0.44%
33,981
-21,976
-39% -$1.01M
TS icon
70
Tenaris
TS
$28.6B
$1.58M 0.41%
+44,859
New +$1.44M
TM icon
71
Toyota
TM
$231B
$1.49M 0.39%
10,904
+580
+6% +$80.9K
TREX icon
72
Trex
TREX
$4.44B
$1.48M 0.38%
34,864
+1,390
+4% +$63.1K
GDDY icon
73
GoDaddy
GDDY
$13B
$1.46M 0.38%
19,455
-12,982
-40% -$974K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.45M 0.38%
19,419
-1,085
-5% -$79.1K
BN icon
75
Brookfield
BN
$82.9B
$1.37M 0.36%
65,477
-11,845
-15% -$266K
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.