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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
+6.18%
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
$491M
AUM Growth
+$31.2M
Cap. Flow
+$6.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$2.01M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Financials 9.72%
3 Healthcare 8.66%
4 Technology 7.48%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$169B
$460K 0.09%
4,925
-275
-5% -$23.8K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$456K 0.09%
20,631
+2,473
+14% +$54.6K
VDE icon
128
Vanguard Energy ETF
VDE
$11.2B
$425K 0.09%
5,471
– –
GII icon
129
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$378K 0.08%
6,966
– –
MCD icon
130
McDonald's
MCD
$179B
$351K 0.07%
1,311
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.4B
$350K 0.07%
18,002
+500
+3% +$9.82K
USB icon
132
US Bancorp
USB
$96.9B
$313K 0.06%
5,575
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$299K 0.06%
11,082
-1,214
-10% -$32.8K
TGT icon
134
Target
TGT
$70.1B
$295K 0.06%
1,275
– –
NVDA icon
135
NVIDIA
NVDA
$5.12T
$294K 0.06%
10,000
-580
-5% -$16K
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.9B
$279K 0.06%
1,256
+43
+4% +$9.72K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44B
$260K 0.05%
13,818
– –
KO icon
138
Coca-Cola
KO
$382B
$253K 0.05%
4,275
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
$249K 0.05%
571
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$247K 0.05%
2,156
+141
+7% +$16.1K
IT icon
141
Gartner
IT
$12.4B
$246K 0.05%
735
-35
-5% -$11.3K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.05%
4,260
– –
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.4B
$226K 0.05%
7,859
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$224K 0.05%
8,352
-2,091
-20% -$55.8K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$224B
$222K 0.05%
4,158
-420
-9% -$21.9K
HTO
146
H2O America
HTO
$2.61B
$220K 0.04%
+3,000
New +$209K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.04%
+717
New +$205K
LOW icon
148
Lowe's Companies
LOW
$109B
$214K 0.04%
+826
New +$196K
TFX icon
149
Teleflex
TFX
$5.47B
$210K 0.04%
640
– –
TSLA icon
150
Tesla
TSLA
$1.41T
$206K 0.04%
+585
New +$196K
3 4 5
6
7

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Capital Insight Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Insight Partners held 157 positions worth $491M, up 6.8% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q4 2021 filing shows 6 new, 77 increased, 55 reduced and 5 closed positions. Its largest new stake was Fresenius Medical Care: 61,092 shares worth $1.98M. The largest sale was PagSeguro Digital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q4 2021 buy was Fresenius Medical Care: 61,092 shares worth $1.98M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $4.68M increase.
  • Capital Insight Partners's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.85M.
  • Capital Insight Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $2.44M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $491M portfolio in Q4 2021.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q4 2021.
  • Capital Insight Partners's portfolio value rose 6.8% quarter-over-quarter to $491M.

Based on Capital Insight Partners's 13F filing for Q4 2021, filed 20 Jan 2022.