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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.2B
$666K 0.17%
8,076
-1,025
-11% -$85K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$656K 0.17%
12,248
-200
-2% -$11K
HUM icon
103
Humana
HUM
$47.6B
$608K 0.16%
1,187
+70
+6% +$36.8K
VDE icon
104
Vanguard Energy ETF
VDE
$11.2B
$601K 0.16%
4,952
-84
-2% -$10.2K
XOM icon
105
ExxonMobil
XOM
$696B
$582K 0.15%
5,280
+551
+12% +$59K
LOW icon
106
Lowe's Companies
LOW
$109B
$558K 0.14%
2,799
-83
-3% -$16.6K
ZBH icon
107
Zimmer Biomet
ZBH
$18.8B
$548K 0.14%
4,300
+370
+9% +$42.9K
GFL icon
108
GFL Environmental
GFL
$18.4B
$537K 0.14%
18,360
+1,520
+9% +$41.3K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$534K 0.14%
24,270
-3,309
-12% -$71.6K
CVX icon
110
Chevron
CVX
$427B
$529K 0.14%
2,950
+431
+17% +$75.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.18T
$515K 0.13%
5,800
-750
-11% -$71.6K
GPK icon
112
Graphic Packaging
GPK
$2.86B
$509K 0.13%
22,885
+2,005
+10% +$44.1K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$497K 0.13%
5,056
-207
-4% -$19.7K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$476K 0.12%
10,199
-9,557
-48% -$435K
PANW icon
115
Palo Alto Networks
PANW
$307B
$471K 0.12%
6,746
+290
+4% +$23.3K
VGT icon
116
Vanguard Information Technology ETF
VGT
$146B
$454K 0.12%
11,360
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.8B
$452K 0.12%
2,982
– –
NVDA icon
118
NVIDIA
NVDA
$5.12T
$452K 0.12%
30,920
+5,550
+22% +$81.4K
KEY icon
119
KeyCorp
KEY
$23.2B
$446K 0.12%
25,577
+1,060
+4% +$18.6K
XYL icon
120
Xylem
XYL
$25.1B
$444K 0.12%
4,020
-4,056
-50% -$425K
ZTS icon
121
Zoetis
ZTS
$30.3B
$443K 0.11%
+3,024
New +$447K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$403K 0.1%
29,008
-8,624
-23% -$124K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$397K 0.1%
10,196
-11,452
-53% -$437K
MET icon
124
MetLife
MET
$62.4B
$392K 0.1%
5,412
-615
-10% -$44K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$390K 0.1%
3,803
-1,423
-27% -$145K
3 4
5
6 7

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HFA
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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.