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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
-2.73%
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
$440M
AUM Growth
-$6.8M
Cap. Flow
+$7.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$778K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K
5
AMZN icon
Amazon
AMZN
+$456K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.69M
2
MDT icon
Medtronic
MDT
+$3.05M
3
PRAY icon
FIS Christian Stock Fund
PRAY
+$254K
4
NEE icon
NextEra Energy
NEE
+$249K
5
MET icon
MetLife
MET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 7.5%
3 Consumer Discretionary 7.38%
4 Financials 7.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$360K 0.08%
2,135
-426
-17% -$68.8K
URI icon
127
United Rentals
URI
$69.5B
$348K 0.08%
782
+72
+10% +$33K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$337K 0.08%
7,074
-464
-6% -$23K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.08%
950
+36
+4% +$12.8K
EOG icon
130
EOG Resources
EOG
$77.6B
$330K 0.07%
2,602
+252
+11% +$32.1K
NICE icon
131
Nice
NICE
$6.05B
$323K 0.07%
1,902
+156
+9% +$31K
AGCO icon
132
AGCO
AGCO
$7.28B
$320K 0.07%
2,707
+264
+11% +$33.5K
NTAP icon
133
NetApp
NTAP
$37.4B
$318K 0.07%
4,188
+408
+11% +$31.5K
MAN icon
134
ManpowerGroup
MAN
$2.52B
$316K 0.07%
4,305
+420
+11% +$32.7K
EQH icon
135
Equitable Holdings
EQH
$13.1B
$308K 0.07%
10,836
+1,056
+11% +$29.8K
LOPE icon
136
Grand Canyon Education
LOPE
$3.93B
$305K 0.07%
2,612
+252
+11% +$28K
COLD icon
137
Americold
COLD
$4.03B
$287K 0.07%
9,422
+912
+11% +$29.5K
CCI icon
138
Crown Castle
CCI
$33.5B
$282K 0.06%
3,064
+284
+10% +$29.4K
DPZ icon
139
Domino's
DPZ
$12.1B
$281K 0.06%
743
+72
+11% +$27.7K
FCX icon
140
Freeport-McMoran
FCX
$96.7B
$281K 0.06%
7,545
+795
+12% +$32K
SYK icon
141
Stryker
SYK
$131B
$280K 0.06%
1,026
+96
+10% +$27.5K
MO icon
142
Altria Group
MO
$114B
$273K 0.06%
6,500
– –
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$272K 0.06%
2,686
-125
-4% -$12.8K
ENR icon
144
Energizer
ENR
$1.45B
$263K 0.06%
8,202
+792
+11% +$27.1K
F icon
145
Ford
F
$56.8B
$261K 0.06%
21,000
– –
OWL icon
146
Blue Owl Capital
OWL
$7.54B
$260K 0.06%
20,086
+1,956
+11% +$23.3K
DDOG icon
147
Datadog
DDOG
$103B
$260K 0.06%
2,856
+276
+11% +$27.3K
EG icon
148
Everest Group
EG
$14.3B
$255K 0.06%
735
– –
PH icon
149
Parker-Hannifin
PH
$126B
$247K 0.06%
635
+60
+10% +$24.1K
TSM icon
150
TSMC
TSM
$2.16T
$234K 0.05%
2,694
-727
-21% -$68.7K
3 4 5
6
7

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Capital Insight Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Insight Partners held 171 positions worth $440M, down 1.5% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q3 2023 filing shows 106 increased, 37 reduced and 10 closed positions. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Insight Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $5.6M increase.
  • Capital Insight Partners's biggest Q3 2023 reduction was FIS Christian Stock Fund, cutting an estimated $254K.
  • Capital Insight Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $5.69M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $440M portfolio in Q3 2023.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2023.
  • Capital Insight Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.