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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
-5.31%
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
$371M
AUM Growth
-$57.2M
Cap. Flow
-$35.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
33
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$298K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$4.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
3
MAN icon
ManpowerGroup
MAN
+$2.31M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$4.66B
$1.47M 0.4%
33,474
+962
+3% +$51.5K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.37M 0.37%
20,504
-8,770
-30% -$643K
TM icon
78
Toyota
TM
$220B
$1.34M 0.36%
10,324
-26
-0.3% -$3.94K
TSM icon
79
TSMC
TSM
$2.11T
$1.2M 0.32%
17,544
+97
+0.6% +$8.02K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.18M 0.32%
26,263
-1,319
-5% -$63.9K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.32%
16,518
-6,260
-27% -$490K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.12M 0.3%
38,451
-13,134
-25% -$390K
DEO icon
83
Diageo
DEO
$49.2B
$1.12M 0.3%
6,580
-145
-2% -$26K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.12M 0.3%
18,977
-10,310
-35% -$645K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.09M 0.29%
35,912
-17,829
-33% -$589K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.29%
22,133
-9,717
-31% -$486K
V icon
87
Visa
V
$683B
$1.02M 0.28%
5,769
-1,900
-25% -$387K
TSCO icon
88
Tractor Supply
TSCO
$16.8B
$986K 0.27%
26,520
-16,450
-38% -$640K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$931K 0.25%
35,964
-14,640
-29% -$407K
UPS icon
90
United Parcel Service
UPS
$90.8B
$896K 0.24%
5,544
-3,245
-37% -$614K
ICE icon
91
Intercontinental Exchange
ICE
$85.2B
$878K 0.24%
9,721
-7,345
-43% -$736K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$851K 0.23%
15,355
+234
+2% +$14.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$849K 0.23%
19,756
-15,685
-44% -$752K
STT icon
94
State Street
STT
$50.5B
$794K 0.21%
13,056
-5,685
-30% -$389K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.21%
21,648
-15,606
-42% -$634K
BDX icon
96
Becton Dickinson
BDX
$46.9B
$768K 0.21%
3,446
-2,280
-40% -$567K
LLY icon
97
Eli Lilly
LLY
$1,000B
$731K 0.2%
2,261
-150
-6% -$47.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$730K 0.2%
9,101
+160
+2% +$15K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$712K 0.19%
7,206
-2,486
-26% -$246K
XYL icon
100
Xylem
XYL
$27.8B
$706K 0.19%
8,076
+199
+3% +$18.1K
2 3
4
5 6

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Capital Insight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.

  • Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
  • Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.