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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
-5.31%
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
$371M
AUM Growth
-$57.2M
Cap. Flow
-$35.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
33
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$298K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$4.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
3
MAN icon
ManpowerGroup
MAN
+$2.31M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83.3M
$318K 0.09%
16,718
+157
+0.9% +$3.48K
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$310K 0.08%
6,485
– –
NVDA icon
128
NVIDIA
NVDA
$5.13T
$308K 0.08%
25,370
-2,300
-8% -$36.4K
MO icon
129
Altria Group
MO
$114B
$307K 0.08%
7,600
-5,435
-42% -$237K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.1B
$278K 0.07%
19,752
– –
NICE icon
131
Nice
NICE
$6.05B
$275K 0.07%
1,460
-175
-11% -$36.5K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.79B
$269K 0.07%
13,332
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.07%
11,738
– –
FAST icon
134
Fastenal
FAST
$57B
$263K 0.07%
11,428
-490
-4% -$12.4K
MCD icon
135
McDonald's
MCD
$191B
$260K 0.07%
1,128
-119
-10% -$30.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.07%
3,130
-486
-13% -$40K
SWKS icon
137
Skyworks Solutions
SWKS
$10.1B
$252K 0.07%
2,954
-480
-14% -$49.1K
USB icon
138
US Bancorp
USB
$99.6B
$228K 0.06%
5,650
– –
ABT icon
139
Abbott
ABT
$182B
$227K 0.06%
2,344
-2,635
-53% -$281K
KO icon
140
Coca-Cola
KO
$372B
$227K 0.06%
4,047
– –
NEE icon
141
NextEra Energy
NEE
$182B
$212K 0.06%
2,700
-995
-27% -$84.4K
MAN icon
142
ManpowerGroup
MAN
$2.55B
$204K 0.06%
3,150
-30,698
-91% -$2.31M
ORAN
143
DELISTED
Orange
ORAN
$195K 0.05%
21,665
-3,010
-12% -$30.7K
AGCO icon
144
AGCO
AGCO
$7.51B
– –
-2,311
Closed -$228K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,758
Closed -$236K
FDX icon
146
FedEx
FDX
$74.1B
– –
-1,622
Closed -$368K
FMS icon
147
Fresenius Medical Care
FMS
$12.9B
– –
-70,017
Closed -$1.75M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,069
Closed -$288K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-15,508
Closed -$523K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
– –
-1,188
Closed -$201K
3 4 5
6
7

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Capital Insight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.

  • Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
  • Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.