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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
-10.55%
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
$428M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.81M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
ON Semiconductor
ON
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.2M |
| 2 |
Celestica
CLS
|
+$3.24M |
| 3 |
SAP
SAP
|
+$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 5 |
Philips
PHG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$61.8B
| $1.79M | 0.42% |
66,521
+767
| +1% | +$22.1K |
|
77
Trex
TREX
$4.51B
| $1.77M | 0.41% |
32,512
+705
| +2% | +$42.5K |
|
78
Fresenius Medical Care
FMS
$13.8B
| $1.75M | 0.41% |
70,017
-723
| -1% | -$21.6K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.74M | 0.41% |
35,441
-4,149
| -10% | -$214K |
|
80
Manhattan Associates
MANH
$11.2B
| $1.73M | 0.4% |
15,062
-5,328
| -26% | -$663K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.7M | 0.4% |
29,287
-1,954
| -6% | -$122K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 0.39% |
53,741
-2,183
| -4% | -$75.4K |
|
83
Tractor Supply
TSCO
$16.1B
| $1.67M | 0.39% |
42,970
-7,205
| -14% | -$293K |
|
84
Intercontinental Exchange
ICE
$85.6B
| $1.6M | 0.37% |
17,066
-2,269
| -12% | -$243K |
|
85
United Parcel Service
UPS
$88.6B
| $1.6M | 0.37% |
8,789
-2,152
| -20% | -$393K |
|
86
Toyota
TM
$224B
| $1.6M | 0.37% |
10,350
+650
| +7% | +$107K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.59M | 0.37% |
31,850
-1,842
| -5% | -$92.3K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.57M | 0.37% |
22,778
-1,980
| -8% | -$156K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.55M | 0.36% |
37,254
-7,513
| -17% | -$324K |
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.53M | 0.36% |
51,585
-7,501
| -13% | -$224K |
|
91
Visa
V
$684B
| $1.51M | 0.35% |
7,669
-88
| -1% | -$18.2K |
|
92
TSMC
TSM
$2.1T
| $1.43M | 0.33% |
17,447
+349
| +2% | +$32.3K |
|
93
Becton Dickinson
BDX
$45.6B
| $1.41M | 0.33% |
5,726
-1,179
| -17% | -$299K |
|
94
Schwab US TIPS ETF
SCHP
$16.3B
| $1.41M | 0.33% |
50,604
-10,012
| -17% | -$291K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.32M | 0.31% |
27,582
-218
| -0.8% | -$11K |
|
96
Diageo
DEO
$49B
| $1.17M | 0.27% |
6,725
-169
| -2% | -$32.1K |
|
97
State Street
STT
$50.6B
| $1.16M | 0.27% |
18,741
-5,908
| -24% | -$418K |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $1.1M | 0.26% |
10,100
-540
| -5% | -$63.8K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.09M | 0.26% |
14,728
-1,620
| -10% | -$122K |
|
100
Gentex
GNTX
$4.97B
| $1.02M | 0.24% |
36,621
-12,692
| -26% | -$369K |
|
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Capital Insight Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Insight Partners held 167 positions worth $428M, down 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners's Q2 2022 filing shows 3 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.
- Capital Insight Partners's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M.
- Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $6.81M increase.
- Capital Insight Partners's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
- Capital Insight Partners fully exited Celestica in Q2 2022, selling an estimated $3.24M.
- Capital Insight Partners's ten largest holdings make up 33% of its $428M portfolio in Q2 2022.
- Capital Insight Partners opened 3 new positions and closed 14 in Q2 2022.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.