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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
-2.73%
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
$440M
AUM Growth
-$6.8M
Cap. Flow
+$7.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$778K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K
5
AMZN icon
Amazon
AMZN
+$456K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.69M
2
MDT icon
Medtronic
MDT
+$3.05M
3
PRAY icon
FIS Christian Stock Fund
PRAY
+$254K
4
NEE icon
NextEra Energy
NEE
+$249K
5
MET icon
MetLife
MET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 7.5%
3 Consumer Discretionary 7.38%
4 Financials 7.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.18B
$1.47M 0.33%
12,004
+1,069
+10% +$136K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.42M 0.32%
28,671
+522
+2% +$26.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.32M 0.3%
17,602
-102
-0.6% -$7.7K
V icon
79
Visa
V
$683B
$1.32M 0.3%
5,746
+125
+2% +$30K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.3%
27,283
+620
+2% +$30.7K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.22M 0.28%
19,245
+1,033
+6% +$67.9K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.28%
17,749
-90
-0.5% -$6.59K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.27%
14,658
-708
-5% -$59.9K
LLY icon
84
Eli Lilly
LLY
$1,000B
$1.16M 0.26%
2,163
-125
-5% -$64.4K
CSHI icon
85
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.16M 0.26%
23,192
+3,192
+16% +$160K
DEO icon
86
Diageo
DEO
$49.2B
$1.15M 0.26%
7,718
+539
+8% +$90.2K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
$983K 0.22%
55,388
-11,057
-17% -$213K
PANW icon
88
Palo Alto Networks
PANW
$283B
$920K 0.21%
7,850
+674
+9% +$79.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$846K 0.19%
6,420
+131
+2% +$17K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$822K 0.19%
12,368
-1,832
-13% -$127K
TSCO icon
91
Tractor Supply
TSCO
$16.8B
$810K 0.18%
19,945
-4,320
-18% -$187K
ACGL icon
92
Arch Capital
ACGL
$34.5B
$797K 0.18%
10,000
– –
UPS icon
93
United Parcel Service
UPS
$90.8B
$758K 0.17%
4,866
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58B
$738K 0.17%
22,254
-713
-3% -$24.6K
BDX icon
95
Becton Dickinson
BDX
$46.9B
$732K 0.17%
2,833
-125
-4% -$33.8K
GFL icon
96
GFL Environmental
GFL
$15.2B
$730K 0.17%
22,997
+1,968
+9% +$67.6K
HUM icon
97
Humana
HUM
$45B
$714K 0.16%
1,467
+125
+9% +$58.7K
LOW icon
98
Lowe's Companies
LOW
$119B
$714K 0.16%
3,433
+276
+9% +$62.1K
TOL icon
99
Toll Brothers
TOL
$14.1B
$681K 0.15%
9,212
+819
+10% +$64.7K
GPK icon
100
Graphic Packaging
GPK
$3.36B
$636K 0.14%
28,535
+2,130
+8% +$48.9K
2 3
4
5 6

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Capital Insight Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Insight Partners held 171 positions worth $440M, down 1.5% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q3 2023 filing shows 106 increased, 37 reduced and 10 closed positions. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Insight Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $5.6M increase.
  • Capital Insight Partners's biggest Q3 2023 reduction was FIS Christian Stock Fund, cutting an estimated $254K.
  • Capital Insight Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $5.69M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $440M portfolio in Q3 2023.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2023.
  • Capital Insight Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.