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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
-2.73%
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
$440M
AUM Growth
-$6.8M
Cap. Flow
+$7.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$778K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K
5
AMZN icon
Amazon
AMZN
+$456K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.69M
2
MDT icon
Medtronic
MDT
+$3.05M
3
PRAY icon
FIS Christian Stock Fund
PRAY
+$254K
4
NEE icon
NextEra Energy
NEE
+$249K
5
MET icon
MetLife
MET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 7.5%
3 Consumer Discretionary 7.38%
4 Financials 7.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.5B
$2.8M 0.64%
19,676
+788
+4% +$117K
LOGI icon
52
Logitech
LOGI
$15.1B
$2.77M 0.63%
40,108
+3,182
+9% +$214K
TS icon
53
Tenaris
TS
$28.9B
$2.69M 0.61%
85,167
+8,745
+11% +$283K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.67M 0.61%
128,804
+6,438
+5% +$141K
RELX icon
55
RELX
RELX
$63.1B
$2.67M 0.61%
79,088
+3,201
+4% +$106K
GNTX icon
56
Gentex
GNTX
$4.99B
$2.57M 0.58%
79,007
+3,047
+4% +$97.7K
VVV icon
57
Valvoline
VVV
$4.95B
$2.51M 0.57%
78,005
+3,578
+5% +$126K
HDB icon
58
HDFC Bank
HDB
$124B
$2.5M 0.57%
84,856
+7,362
+10% +$240K
PGR icon
59
Progressive
PGR
$122B
$2.5M 0.57%
17,945
+566
+3% +$74.5K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.43M 0.55%
62,454
-689
-1% -$28K
SWKS icon
61
Skyworks Solutions
SWKS
$9.22B
$2.41M 0.55%
24,394
+3,478
+17% +$370K
CP icon
62
Canadian Pacific Kansas City
CP
$79.7B
$2.38M 0.54%
31,929
+1,437
+5% +$114K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.6B
$2.36M 0.54%
17,729
+2,791
+19% +$367K
TREX icon
64
Trex
TREX
$4.66B
$2.33M 0.53%
37,792
+1,547
+4% +$106K
NKE icon
65
Nike
NKE
$63.3B
$2.32M 0.53%
24,255
+2,217
+10% +$228K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.27M 0.52%
17,645
-79
-0.4% -$10.5K
UL icon
67
Unilever
UL
$137B
$2.16M 0.49%
38,829
+2,041
+6% +$118K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$2.04M 0.46%
28,691
+736
+3% +$55K
TM icon
69
Toyota
TM
$220B
$2.02M 0.46%
11,241
+937
+9% +$160K
FCN icon
70
FTI Consulting
FCN
$4.37B
$2M 0.46%
11,227
+350
+3% +$65.2K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.42%
24,610
-392
-2% -$29.6K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.84M 0.42%
26,309
-220
-0.8% -$15.7K
TJX icon
73
TJX Companies
TJX
$174B
$1.82M 0.41%
20,427
+1,883
+10% +$166K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.8M 0.41%
36,125
-1,496
-4% -$74.8K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.59M 0.36%
36,470
+3,380
+10% +$151K
1 2
3
4 5

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Capital Insight Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Insight Partners held 171 positions worth $440M, down 1.5% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q3 2023 filing shows 106 increased, 37 reduced and 10 closed positions. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Insight Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $5.6M increase.
  • Capital Insight Partners's biggest Q3 2023 reduction was FIS Christian Stock Fund, cutting an estimated $254K.
  • Capital Insight Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $5.69M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $440M portfolio in Q3 2023.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2023.
  • Capital Insight Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.