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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
+7.18%
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
$386M
AUM Growth
+$14.5M
(+3.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
71
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.8M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 4 |
FIS Christian Stock Fund
PRAY
|
+$1.73M |
| 5 |
Tenaris
TS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4M |
| 2 |
Chemed
CHE
|
+$3.98M |
| 3 |
Booking.com
BKNG
|
+$3.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.82% |
| 2 | Financials | 9.85% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$214B
| $363K | 0.09% |
9,204
+667
| +8% | +$25.1K |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $344K | 0.09% |
4,150
-2,065
| -33% | -$167K |
|
128
Altria Group
MO
$117B
| $342K | 0.09% |
7,485
-115
| -2% | -$5.21K |
|
129
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $339K | 0.09% |
6,470
-15
| -0.2% | -$774 |
|
130
Crown Castle
CCI
$31.2B
| $324K | 0.08% |
+2,392
| New | +$323K |
|
131
Brookfield Asset Management
BAM
$73.2B
| $305K | 0.08% |
+10,653
| New | +$321K |
|
132
Schwab International Equity ETF
SCHF
$68.4B
| $303K | 0.08% |
18,820
-932
| -5% | -$14.6K |
|
133
Kroger
KR
$37.1B
| $300K | 0.08% |
+6,732
| New | +$309K |
|
134
McDonald's
MCD
$179B
| $297K | 0.08% |
1,128
| – | – |
|
135
Nice
NICE
$6.09B
| $296K | 0.08% |
1,538
+78
| +5% | +$15K |
|
136
AGCO
AGCO
$8.67B
| $290K | 0.08% |
+2,091
| New | +$258K |
|
137
Fastenal
FAST
$56.7B
| $282K | 0.07% |
11,898
+470
| +4% | +$11.5K |
|
138
ManpowerGroup
MAN
$2.72B
| $277K | 0.07% |
3,325
+175
| +6% | +$14K |
|
139
Invesco Senior Loan ETF
BKLN
$6.78B
| $274K | 0.07% |
13,332
| – | – |
|
140
Coca-Cola
KO
$382B
| $272K | 0.07% |
4,272
+225
| +6% | +$13.6K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.11T
| $270K | 0.07% |
+874
| New | +$260K |
|
142
NextEra Energy
NEE
$169B
| $267K | 0.07% |
3,195
+495
| +18% | +$40K |
|
143
ServiceNow
NOW
$147B
| $261K | 0.07% |
+3,365
| New | +$263K |
|
144
Abbott
ABT
$177B
| $257K | 0.07% |
2,344
| – | – |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $254K | 0.07% |
11,108
-630
| -5% | -$14.3K |
|
146
Merck
MRK
$355B
| $250K | 0.06% |
+2,256
| New | +$231K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $238K | 0.06% |
24,085
+2,420
| +11% | +$23.4K |
|
148
EOG Resources
EOG
$80.6B
| $233K | 0.06% |
+1,800
| New | +$239K |
|
149
US Bancorp
USB
$96.9B
| $227K | 0.06% |
5,200
-450
| -8% | -$19.3K |
|
150
Procter & Gamble
PG
$341B
| $224K | 0.06% |
+1,481
| New | +$208K |
|
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Capital Insight Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Insight Partners held 163 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Insight Partners's Q4 2022 filing shows 20 new, 71 increased, 60 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- Capital Insight Partners's largest Q4 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M.
- Capital Insight Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $2.31M increase.
- Capital Insight Partners's biggest Q4 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.37M.
- Capital Insight Partners fully exited UnitedHealth in Q4 2022, selling an estimated $4M.
- Capital Insight Partners's ten largest holdings make up 36% of its $386M portfolio in Q4 2022.
- Capital Insight Partners opened 20 new positions and closed 6 in Q4 2022.
- Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $386M.
Based on Capital Insight Partners's 13F filing for Q4 2022, filed 7 Feb 2023.