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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
-4.97%
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
$490M
AUM Growth
-$1.1M
Cap. Flow
+$28.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
60
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$23.3M
2
PII icon
Polaris
PII
+$2.38M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
CLS icon
Celestica
CLS
+$850K

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.28M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
MMM icon
3M
MMM
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.99B
$1.44M 0.29%
49,313
-7,341
-13% -$228K
DEO icon
102
Diageo
DEO
$49.2B
$1.4M 0.29%
6,894
-427
-6% -$85.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.22%
15,508
-640
-4% -$43.7K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.22%
42,750
-6,420
-13% -$161K
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.06M 0.22%
28,033
-8,955
-24% -$343K
GIIX
106
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.02M 0.21%
+102,500
New +$1.02M
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$985K 0.2%
14,292
-6
-0% -$415
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$961K 0.2%
8,871
-394
-4% -$41.7K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$953K 0.19%
50,940
-7,860
-13% -$143K
MET icon
110
MetLife
MET
$62B
$940K 0.19%
13,375
-1,379
-9% -$93.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$915K 0.19%
8,884
-318
-3% -$32.3K
MO icon
112
Altria Group
MO
$114B
$884K 0.18%
16,910
-1,328
-7% -$67.6K
PANW icon
113
Palo Alto Networks
PANW
$299B
$850K 0.17%
+8,190
New +$733K
NVDA icon
114
NVIDIA
NVDA
$5.13T
$817K 0.17%
29,930
+19,930
+199% +$500K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$741K 0.15%
31,143
-3,705
-11% -$87.7K
FDX icon
116
FedEx
FDX
$73.2B
$738K 0.15%
3,190
-453
-12% -$106K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$717K 0.15%
4,320
– –
XYL icon
118
Xylem
XYL
$27.8B
$708K 0.14%
8,300
-336
-4% -$32.2K
LLY icon
119
Eli Lilly
LLY
$995B
$690K 0.14%
2,411
– –
VZ icon
120
Verizon
VZ
$195B
$652K 0.13%
12,808
+8,875
+226% +$470K
KEY icon
121
KeyCorp
KEY
$24.5B
$621K 0.13%
+27,744
New +$690K
ABT icon
122
Abbott
ABT
$182B
$596K 0.12%
5,039
+38
+0.8% +$4.71K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$591K 0.12%
11,360
-720
-6% -$36.9K
LOW icon
124
Lowe's Companies
LOW
$119B
$584K 0.12%
2,887
+2,061
+250% +$474K
ECL icon
125
Ecolab
ECL
$78.6B
$559K 0.11%
+3,164
New +$594K
3 4
5
6 7

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Capital Insight Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Insight Partners held 170 positions worth $490M, down 0.22% from $491M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was FIS Christian Stock Fund: 955,542 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M trimmed.

  • Capital Insight Partners's largest Q1 2022 buy was FIS Christian Stock Fund: 955,542 shares worth $23.6M.
  • Capital Insight Partners added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Capital Insight Partners fully exited FIS Knights of Columbus Global Belief ETF in Q1 2022, selling an estimated $2.28M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $490M portfolio in Q1 2022.
  • Capital Insight Partners opened 18 new positions and closed 6 in Q1 2022.
  • Capital Insight Partners's portfolio value fell 0.22% quarter-over-quarter to $490M.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.