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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
-0.18%
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
$460M
AUM Growth
+$17.4M
Cap. Flow
+$18.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
72
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.74M
3
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.11M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.22%
2 Financials 9.71%
3 Healthcare 7.95%
4 Technology 7.53%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$21.7B
$2.28M 0.49%
12,080
+844
+8% +$166K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.22M 0.48%
32,303
-533
-2% -$38K
GNTX icon
78
Gentex
GNTX
$4.72B
$2.21M 0.48%
67,099
-4,085
-6% -$132K
VVV icon
79
Valvoline
VVV
$3.61B
$2.2M 0.48%
70,669
+1,500
+2% +$46.5K
RSG icon
80
Republic Services
RSG
$68.3B
$2.19M 0.47%
18,201
+298
+2% +$35.7K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.15M 0.47%
85,752
+7,608
+10% +$193K
BDX icon
82
Becton Dickinson
BDX
$50.6B
$2.08M 0.45%
8,669
-52
-0.6% -$12.8K
HDB icon
83
HDFC Bank
HDB
$116B
$2.06M 0.45%
56,510
+1,752
+3% +$65K
YUMC icon
84
Yum China
YUMC
$14.2B
$2.05M 0.45%
35,273
+1,827
+5% +$112K
KOCG
85
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$2.04M 0.44%
+84,732
New +$2.11M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.04M 0.44%
79,542
-5,252
-6% -$135K
GDDY icon
87
GoDaddy
GDDY
$13B
$1.99M 0.43%
28,496
+1,026
+4% +$79.4K
PHG icon
88
Philips
PHG
$24.3B
$1.97M 0.43%
53,558
+17,504
+49% +$665K
BN icon
89
Brookfield
BN
$82.9B
$1.96M 0.43%
67,843
+787
+1% +$23K
TOL icon
90
Toll Brothers
TOL
$12.4B
$1.95M 0.42%
+35,174
New +$2.08M
UL icon
91
Unilever
UL
$134B
$1.91M 0.42%
31,375
+1,835
+6% +$117K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.91M 0.41%
47,570
-15,420
-24% -$619K
NVO
93
Novo Nordisk
NVO
$188B
$1.88M 0.41%
39,142
+1,290
+3% +$62.4K
V icon
94
Visa
V
$701B
$1.82M 0.4%
8,180
-84
-1% -$19.7K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.74M 0.38%
31,774
-2,318
-7% -$128K
PGR icon
96
Progressive
PGR
$129B
$1.72M 0.37%
18,970
+886
+5% +$84.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$1.69M 0.37%
12,700
-2,160
-15% -$298K
CLS icon
98
Celestica
CLS
$40B
$1.65M 0.36%
186,053
– –
TSM icon
99
TSMC
TSM
$2.15T
$1.64M 0.36%
14,695
+686
+5% +$80.5K
RELX icon
100
RELX
RELX
$59.6B
$1.6M 0.35%
55,465
+2,096
+4% +$61.8K
2 3
4
5 6

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VFPW
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HFA
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Capital Insight Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Insight Partners held 154 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $18.3M of net new capital in Q3 2021, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.14M trimmed.

  • Capital Insight Partners's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $4.3M increase.
  • Capital Insight Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Capital Insight Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $420K.
  • Capital Insight Partners's ten largest holdings make up 28% of its $460M portfolio in Q3 2021.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q3 2021.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Capital Insight Partners's 13F filing for Q3 2021, filed 13 Oct 2021.