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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
-10.55%
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
$428M
AUM Growth
-$61.9M
(-13%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.81M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
ON Semiconductor
ON
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.2M |
| 2 |
Celestica
CLS
|
+$3.24M |
| 3 |
SAP
SAP
|
+$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 5 |
Philips
PHG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.91% |
| 2 | Financials | 8.3% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$139B
| $464K | 0.11% |
11,360
| – | – |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $463K | 0.11% |
9,795
| – | – |
|
128
NVIDIA
NVDA
$4.86T
| $419K | 0.1% |
27,670
-2,260
| -8% | -$42.7K |
|
129
Check Point Software Technologies
CHKP
$13B
| $388K | 0.09% |
3,186
+873
| +38% | +$112K |
|
130
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $372K | 0.09% |
16,561
-307
| -2% | -$7.61K |
|
131
FedEx
FDX
$72.7B
| $368K | 0.09% |
1,622
-1,568
| -49% | -$335K |
|
132
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $347K | 0.08% |
6,485
-436
| -6% | -$24.7K |
|
133
TJX Companies
TJX
$174B
| $345K | 0.08% |
6,174
+116
| +2% | +$7.02K |
|
134
ExxonMobil
XOM
$644B
| $327K | 0.08% |
3,818
-150
| -4% | -$13.5K |
|
135
Skyworks Solutions
SWKS
$9.37B
| $318K | 0.07% |
+3,434
| New | +$371K |
|
136
Nice
NICE
$5.79B
| $315K | 0.07% |
1,635
+370
| +29% | +$74.9K |
|
137
Schwab International Equity ETF
SCHF
$66.6B
| $311K | 0.07% |
19,752
+400
| +2% | +$6.81K |
|
138
McDonald's
MCD
$192B
| $308K | 0.07% |
1,247
-64
| -5% | -$15.8K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $299K | 0.07% |
3,616
-1,912
| -35% | -$159K |
|
140
Fastenal
FAST
$54.7B
| $297K | 0.07% |
11,918
-778
| -6% | -$21K |
|
141
Chevron
CVX
$392B
| $293K | 0.07% |
2,024
-255
| -11% | -$42.2K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $290K | 0.07% |
24,675
+1,118
| +5% | +$13.4K |
|
143
iShares US Treasury Bond ETF
GOVT
$43.6B
| $288K | 0.07% |
12,069
-7,091
| -37% | -$171K |
|
144
NextEra Energy
NEE
$181B
| $286K | 0.07% |
3,695
-1,230
| -25% | -$93.6K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $281K | 0.07% |
11,738
+1,926
| +20% | +$46.6K |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $270K | 0.06% |
13,332
-10,910
| -45% | -$231K |
|
147
US Bancorp
USB
$98.2B
| $260K | 0.06% |
5,650
| – | – |
|
148
Coca-Cola
KO
$377B
| $255K | 0.06% |
4,047
-228
| -5% | -$14.5K |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $237K | 0.06% |
4,951
-3,428
| -41% | -$165K |
|
150
Vanguard Total International Bond ETF
BNDX
$81.9B
| $236K | 0.06% |
4,758
-2,511
| -35% | -$127K |
|
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Capital Insight Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Insight Partners held 167 positions worth $428M, down 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners's Q2 2022 filing shows 3 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.
- Capital Insight Partners's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M.
- Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $6.81M increase.
- Capital Insight Partners's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
- Capital Insight Partners fully exited Celestica in Q2 2022, selling an estimated $3.24M.
- Capital Insight Partners's ten largest holdings make up 33% of its $428M portfolio in Q2 2022.
- Capital Insight Partners opened 3 new positions and closed 14 in Q2 2022.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.