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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$633K 0.14%
6,156
-39
-0.6% -$4.04K
ZTS icon
102
Zoetis
ZTS
$32.3B
$629K 0.14%
3,617
+252
+7% +$45.8K
VDE icon
103
Vanguard Energy ETF
VDE
$9.95B
$628K 0.14%
4,952
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$603K 0.14%
5,372
+468
+10% +$59.4K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$589K 0.13%
11,360
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$578K 0.13%
7,639
-11
-0.1% -$907
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.13%
26,235
+156
+0.6% +$3.5K
PII icon
108
Polaris
PII
$4.02B
$542K 0.12%
5,203
-144
-3% -$17.1K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.12%
24,068
-1,126
-4% -$25.5K
XOM icon
110
ExxonMobil
XOM
$643B
$526K 0.12%
4,473
-188
-4% -$20.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$517K 0.12%
5,100
– –
BG icon
112
Bunge Global
BG
$20.2B
$504K 0.11%
4,660
+444
+11% +$48.7K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$504K 0.11%
27,732
-1,912
-6% -$36K
NOW icon
114
ServiceNow
NOW
$118B
$486K 0.11%
4,345
+420
+11% +$47.9K
MCD icon
115
McDonald's
MCD
$188B
$473K 0.11%
1,796
-9
-0.5% -$2.57K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$460K 0.1%
3,029
-711
-19% -$113K
STT icon
117
State Street
STT
$50.5B
$437K 0.1%
6,529
-3,115
-32% -$220K
COP icon
118
ConocoPhillips
COP
$145B
$425K 0.1%
3,551
+239
+7% +$27.7K
ARES icon
119
Ares Management
ARES
$31.3B
$423K 0.1%
4,116
+434
+12% +$43.9K
LEN icon
120
Lennar Class A
LEN
$20.5B
$422K 0.1%
3,884
+372
+11% +$43.6K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$421K 0.1%
4,201
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.09%
17,208
-2,446
-12% -$58.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.09%
10,152
-1,590
-14% -$64.9K
COST icon
124
Costco
COST
$423B
$389K 0.09%
688
+60
+10% +$33.1K
SCHF icon
125
Schwab International Equity ETF
SCHF
$67.1B
$377K 0.09%
22,206
– –
3 4
5
6 7

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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.