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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$655K 0.18%
12,448
-260
-2% -$15.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.57T
$630K 0.17%
6,550
-3,550
-35% -$396K
HUM icon
103
Humana
HUM
$43.6B
$542K 0.15%
1,117
-135
-11% -$65.7K
LOW icon
104
Lowe's Companies
LOW
$122B
$541K 0.15%
2,882
-370
-11% -$72.1K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$538K 0.15%
27,579
-2,043
-7% -$44K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$531K 0.14%
5,226
-3,937
-43% -$413K
PANW icon
107
Palo Alto Networks
PANW
$294B
$529K 0.14%
6,456
-666
-9% -$57.7K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$525K 0.14%
37,632
-8,592
-19% -$135K
VDE icon
109
Vanguard Energy ETF
VDE
$9.89B
$512K 0.14%
5,036
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$493K 0.13%
6,215
-8,513
-58% -$718K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.12%
18,554
-12,372
-40% -$303K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$436K 0.12%
11,360
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$436K 0.12%
5,263
-3,521
-40% -$324K
GFL icon
114
GFL Environmental
GFL
$15.1B
$426K 0.11%
16,840
-1,975
-10% -$54.6K
XOM icon
115
ExxonMobil
XOM
$636B
$413K 0.11%
4,729
+911
+24% +$83.2K
GPK icon
116
Graphic Packaging
GPK
$3.46B
$412K 0.11%
20,880
-2,440
-10% -$53.6K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$411K 0.11%
3,930
-508
-11% -$55.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$406K 0.11%
2,982
-739
-20% -$111K
KEY icon
119
KeyCorp
KEY
$24.8B
$393K 0.11%
24,517
-3,102
-11% -$55.5K
GNTX icon
120
Gentex
GNTX
$5.08B
$387K 0.1%
16,241
-20,380
-56% -$559K
MET icon
121
MetLife
MET
$61.6B
$366K 0.1%
6,027
-3,219
-35% -$206K
CVX icon
122
Chevron
CVX
$380B
$362K 0.1%
2,519
+495
+24% +$75.5K
TJX icon
123
TJX Companies
TJX
$175B
$329K 0.09%
5,304
-870
-14% -$54.6K
VZ icon
124
Verizon
VZ
$193B
$324K 0.09%
8,537
-4,447
-34% -$198K
CHKP icon
125
Check Point Software Technologies
CHKP
$12.6B
$322K 0.09%
2,872
-314
-10% -$38K
3 4
5
6 7

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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.