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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
+6.18%
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
$491M
AUM Growth
+$31.2M
(+6.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 5 |
Fresenius Medical Care
FMS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$2.44M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.85M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.15% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 7.48% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$214B
| $204K | 0.04% |
+3,933
| New | +$205K |
|
152
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $200K | 0.04% |
3,952
-4,063
| -51% | -$206K |
|
153
Alibaba
BABA
$272B
| – | – |
-6,362
| Closed | -$942K |
|
154
Inspire 100 ETF
BIBL
$487M
| – | – |
-4,955
| Closed | -$211K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-4,929
| Closed | -$656K |
|
|
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| – | – |
-11,011
| Closed | -$1.58M |
|
|
157
PagSeguro Digital
PAGS
$2.65B
| – | – |
-47,155
| Closed | -$2.44M |
|
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Capital Insight Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Insight Partners held 157 positions worth $491M, up 6.8% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Insight Partners's Q4 2021 filing shows 6 new, 77 increased, 55 reduced and 5 closed positions. Its largest new stake was Fresenius Medical Care: 61,092 shares worth $1.98M. The largest sale was PagSeguro Digital, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q4 2021 buy was Fresenius Medical Care: 61,092 shares worth $1.98M.
- Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $4.68M increase.
- Capital Insight Partners's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.85M.
- Capital Insight Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $2.44M.
- Capital Insight Partners's ten largest holdings make up 30% of its $491M portfolio in Q4 2021.
- Capital Insight Partners opened 6 new positions and closed 5 in Q4 2021.
- Capital Insight Partners's portfolio value rose 6.8% quarter-over-quarter to $491M.
Based on Capital Insight Partners's 13F filing for Q4 2021, filed 20 Jan 2022.