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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 | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $967K | 0.23% |
9,163
-7,064
| -44% | -$750K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $961K | 0.22% |
9,692
-5,320
| -35% | -$530K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $906K | 0.21% |
15,121
+829
| +6% | +$52.8K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| $815K | 0.19% |
8,941
+70
| +0.8% | +$6.98K |
|
105
Eli Lilly
LLY
$1.02T
| $782K | 0.18% |
2,411
| – | – |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $767K | 0.18% |
8,784
-100
| -1% | -$9.43K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $761K | 0.18% |
30,926
-11,824
| -28% | -$291K |
|
108
iShares Russell 1000 Growth ETF
IWF
$121B
| $695K | 0.16% |
12,708
-2,800
| -18% | -$168K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $670K | 0.16% |
46,224
-4,716
| -9% | -$75.4K |
|
110
Verizon
VZ
$195B
| $659K | 0.15% |
12,984
+176
| +1% | +$8.9K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $616K | 0.14% |
29,622
-1,521
| -5% | -$34.1K |
|
112
Xylem
XYL
$27.3B
| $616K | 0.14% |
7,877
-423
| -5% | -$34.9K |
|
113
Humana
HUM
$43.7B
| $586K | 0.14% |
1,252
+18
| +1% | +$8.01K |
|
114
Palo Alto Networks
PANW
$270B
| $586K | 0.14% |
7,122
-1,068
| -13% | -$94.7K |
|
115
MetLife
MET
$61.9B
| $581K | 0.14% |
9,246
-4,129
| -31% | -$273K |
|
116
Lowe's Companies
LOW
$117B
| $568K | 0.13% |
3,252
+365
| +13% | +$70.4K |
|
117
Altria Group
MO
$114B
| $544K | 0.13% |
13,035
-3,875
| -23% | -$201K |
|
118
Abbott
ABT
$183B
| $541K | 0.13% |
4,979
-60
| -1% | -$6.81K |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $539K | 0.13% |
3,721
-599
| -14% | -$93.7K |
|
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $523K | 0.12% |
15,508
-12,525
| -45% | -$446K |
|
121
Vanguard Energy ETF
VDE
$10.1B
| $501K | 0.12% |
5,036
+23
| +0.5% | +$2.57K |
|
122
GFL Environmental
GFL
$14.9B
| $485K | 0.11% |
18,815
+2,948
| +19% | +$87.4K |
|
123
Graphic Packaging
GPK
$3.17B
| $478K | 0.11% |
23,320
+400
| +2% | +$8.45K |
|
124
KeyCorp
KEY
$24.2B
| $476K | 0.11% |
27,619
-125
| -0.5% | -$2.42K |
|
125
Zimmer Biomet
ZBH
$18.2B
| $466K | 0.11% |
4,438
+78
| +2% | +$9.25K |
|
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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.