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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
+7.18%
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
$386M
AUM Growth
+$14.5M
Cap. Flow
-$6.63M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
71
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.73M
5
TS icon
Tenaris
TS
+$1.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
CHE icon
Chemed
CHE
+$3.98M
3
BKNG icon
Booking.com
BKNG
+$3.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.82%
2 Financials 9.85%
3 Technology 7.69%
4 Healthcare 6.8%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.29B
$1.35M 0.35%
13,380
-7,014
-34% -$731K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.3M 0.34%
27,561
+1,298
+5% +$61.1K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.28M 0.33%
25,793
+3,660
+17% +$179K
LOGI icon
79
Logitech
LOGI
$14.5B
$1.26M 0.33%
+20,300
New +$1.11M
SWKS icon
80
Skyworks Solutions
SWKS
$13.5B
$1.24M 0.32%
13,555
+10,601
+359% +$950K
TJX icon
81
TJX Companies
TJX
$137B
$1.23M 0.32%
15,431
+10,127
+191% +$748K
V icon
82
Visa
V
$701B
$1.19M 0.31%
5,734
-35
-0.6% -$7.06K
DEO icon
83
Diageo
DEO
$48.3B
$1.18M 0.31%
6,648
+68
+1% +$11.9K
GNTX icon
84
Gentex
GNTX
$4.72B
$1.18M 0.31%
43,166
+26,925
+166% +$718K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.17M 0.3%
34,257
-1,655
-5% -$56K
TSCO icon
86
Tractor Supply
TSCO
$17.2B
$1.13M 0.29%
25,170
-1,350
-5% -$57.3K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$1.1M 0.29%
8,724
+5,852
+204% +$730K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.06M 0.27%
35,914
-2,537
-7% -$74.2K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.03M 0.27%
15,942
-576
-3% -$40.2K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$971K 0.25%
16,254
+899
+6% +$53.2K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$964K 0.25%
16,417
-2,560
-13% -$158K
ICE icon
92
Intercontinental Exchange
ICE
$88.1B
$948K 0.25%
9,241
-480
-5% -$47.8K
UPS icon
93
United Parcel Service
UPS
$87.1B
$915K 0.24%
5,265
-279
-5% -$48.3K
STT icon
94
State Street
STT
$50.9B
$907K 0.24%
11,696
-1,360
-10% -$100K
TSM icon
95
TSMC
TSM
$2.15T
$832K 0.22%
11,170
-6,374
-36% -$461K
BDX icon
96
Becton Dickinson
BDX
$50.6B
$828K 0.21%
3,256
-190
-6% -$44.9K
LLY icon
97
Eli Lilly
LLY
$1.01T
$776K 0.2%
2,121
-140
-6% -$49.6K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$705K 0.18%
29,244
+10,690
+58% +$258K
IBB icon
99
iShares Biotechnology ETF
IBB
$10.3B
$699K 0.18%
+5,322
New +$688K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$666K 0.17%
6,756
-450
-6% -$44.4K
2 3
4
5 6

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Capital Insight Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Insight Partners held 163 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2022 filing shows 20 new, 71 increased, 60 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Capital Insight Partners's largest Q4 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M.
  • Capital Insight Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $2.31M increase.
  • Capital Insight Partners's biggest Q4 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.37M.
  • Capital Insight Partners fully exited UnitedHealth in Q4 2022, selling an estimated $4M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $386M portfolio in Q4 2022.
  • Capital Insight Partners opened 20 new positions and closed 6 in Q4 2022.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Capital Insight Partners's 13F filing for Q4 2022, filed 7 Feb 2023.