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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
-4.97%
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
$490M
AUM Growth
-$1.1M
Cap. Flow
+$28.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
60
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$23.3M
2
PII icon
Polaris
PII
+$2.38M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
CLS icon
Celestica
CLS
+$850K

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.28M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
MMM icon
3M
MMM
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19B
$558K 0.11%
+4,360
New +$526K
HUM icon
127
Humana
HUM
$43.7B
$537K 0.11%
+1,234
New +$516K
VDE icon
128
Vanguard Energy ETF
VDE
$9.69B
$537K 0.11%
5,013
-458
-8% -$44.1K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.8B
$528K 0.11%
24,242
+3,611
+18% +$78.9K
GFL icon
130
GFL Environmental
GFL
$14.9B
$516K 0.11%
+15,867
New +$497K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.1%
19,160
-6,594
-26% -$169K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$464K 0.09%
9,795
-364
-4% -$17.5K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$461K 0.09%
5,528
-1,602
-22% -$135K
GPK icon
134
Graphic Packaging
GPK
$3.52B
$459K 0.09%
+22,920
New +$445K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$83.1M
$459K 0.09%
16,868
– –
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$420K 0.09%
8,379
-9,762
-54% -$501K
NEE icon
137
NextEra Energy
NEE
$179B
$417K 0.09%
4,925
– –
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$402K 0.08%
6,921
-45
-0.6% -$2.46K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.3B
$381K 0.08%
7,269
-4,862
-40% -$261K
FAST icon
140
Fastenal
FAST
$57.4B
$377K 0.08%
+12,696
New +$355K
CVX icon
141
Chevron
CVX
$371B
$371K 0.08%
+2,279
New +$327K
TJX icon
142
TJX Companies
TJX
$177B
$367K 0.07%
+6,058
New +$406K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.2B
$355K 0.07%
19,352
+1,350
+7% +$25.1K
XOM icon
144
ExxonMobil
XOM
$628B
$328K 0.07%
+3,968
New +$308K
MCD icon
145
McDonald's
MCD
$195B
$324K 0.07%
1,311
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$12.8B
$320K 0.07%
+2,313
New +$302K
USB icon
147
US Bancorp
USB
$100B
$300K 0.06%
5,650
+75
+1% +$4.31K
ORAN
148
DELISTED
Orange
ORAN
$278K 0.06%
+23,557
New +$275K
NICE icon
149
Nice
NICE
$5.82B
$277K 0.06%
+1,265
New +$307K
AGCO icon
150
AGCO
AGCO
$7.27B
$276K 0.06%
+1,890
New +$239K
3 4 5
6
7

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Capital Insight Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Insight Partners held 170 positions worth $490M, down 0.22% from $491M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was FIS Christian Stock Fund: 955,542 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M trimmed.

  • Capital Insight Partners's largest Q1 2022 buy was FIS Christian Stock Fund: 955,542 shares worth $23.6M.
  • Capital Insight Partners added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Capital Insight Partners fully exited FIS Knights of Columbus Global Belief ETF in Q1 2022, selling an estimated $2.28M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $490M portfolio in Q1 2022.
  • Capital Insight Partners opened 18 new positions and closed 6 in Q1 2022.
  • Capital Insight Partners's portfolio value fell 0.22% quarter-over-quarter to $490M.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.