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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
+6.18%
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
$491M
AUM Growth
+$31.2M
Cap. Flow
+$6.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$2.01M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Financials 9.72%
3 Healthcare 8.66%
4 Technology 7.48%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.29M 0.47%
58,604
-2,681
-4% -$105K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.28M 0.46%
32,241
-3,064
-9% -$219K
KOCG
78
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$2.28M 0.46%
88,262
+3,530
+4% +$89.2K
BN icon
79
Brookfield
BN
$82.9B
$2.27M 0.46%
69,650
+1,807
+3% +$57.2K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16B
$2.26M 0.46%
71,822
-10,626
-13% -$335K
CLS icon
81
Celestica
CLS
$40B
$2.23M 0.45%
199,881
+13,828
+7% +$143K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.19M 0.44%
39,794
+8,020
+25% +$439K
UL icon
83
Unilever
UL
$134B
$2.11M 0.43%
34,865
+3,490
+11% +$207K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.07M 0.42%
66,746
-16,665
-20% -$518K
PGR icon
85
Progressive
PGR
$129B
$2.05M 0.42%
19,934
+964
+5% +$92K
YUMC icon
86
Yum China
YUMC
$14.2B
$1.99M 0.4%
39,900
+4,627
+13% +$251K
FMS icon
87
Fresenius Medical Care
FMS
$12.2B
$1.98M 0.4%
+61,092
New +$2.01M
GNTX icon
88
Gentex
GNTX
$4.72B
$1.97M 0.4%
56,654
-10,445
-16% -$371K
HDB icon
89
HDFC Bank
HDB
$116B
$1.97M 0.4%
60,482
+3,972
+7% +$139K
RELX icon
90
RELX
RELX
$59.6B
$1.94M 0.4%
59,514
+4,049
+7% +$126K
TSM icon
91
TSMC
TSM
$2.15T
$1.94M 0.4%
16,131
+1,436
+10% +$168K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.92M 0.39%
17,133
-3,052
-15% -$368K
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$1.8M 0.37%
25,067
+1,766
+8% +$129K
BDX icon
94
Becton Dickinson
BDX
$50.6B
$1.77M 0.36%
7,223
-1,446
-17% -$346K
V icon
95
Visa
V
$701B
$1.72M 0.35%
7,924
-256
-3% -$55K
PHG icon
96
Philips
PHG
$24.3B
$1.66M 0.34%
54,646
+1,088
+2% +$37K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.66M 0.34%
16,360
-6,949
-30% -$707K
TM icon
98
Toyota
TM
$231B
$1.63M 0.33%
8,812
+630
+8% +$113K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.63M 0.33%
28,532
+1,107
+4% +$62.8K
DEO icon
100
Diageo
DEO
$48.3B
$1.61M 0.33%
7,321
+53
+0.7% +$10.9K
2 3
4
5 6

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HFA
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Capital Insight Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Insight Partners held 157 positions worth $491M, up 6.8% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q4 2021 filing shows 6 new, 77 increased, 55 reduced and 5 closed positions. Its largest new stake was Fresenius Medical Care: 61,092 shares worth $1.98M. The largest sale was PagSeguro Digital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q4 2021 buy was Fresenius Medical Care: 61,092 shares worth $1.98M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $4.68M increase.
  • Capital Insight Partners's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.85M.
  • Capital Insight Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $2.44M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $491M portfolio in Q4 2021.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q4 2021.
  • Capital Insight Partners's portfolio value rose 6.8% quarter-over-quarter to $491M.

Based on Capital Insight Partners's 13F filing for Q4 2021, filed 20 Jan 2022.