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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
-4.97%
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
$490M
AUM Growth
-$1.1M
Cap. Flow
+$28.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
60
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$23.3M
2
PII icon
Polaris
PII
+$2.38M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
CLS icon
Celestica
CLS
+$850K

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.28M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
MMM icon
3M
MMM
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.3B
$271K 0.06%
1,275
– –
KO icon
152
Coca-Cola
KO
$372B
$265K 0.05%
4,275
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$253K 0.05%
717
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.05%
9,812
-1,270
-11% -$33K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.7B
$246K 0.05%
13,818
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$244K 0.05%
1,188
-68
-5% -$13.9K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$229K 0.05%
4,260
– –
TFX icon
158
Teleflex
TFX
$6.2B
$227K 0.05%
640
– –
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$15.1B
$222K 0.05%
7,859
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$217K 0.04%
2,015
-141
-7% -$15.2K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$216K 0.04%
8,553
+201
+2% +$5.04K
HTO
162
H2O America
HTO
$2.6B
$209K 0.04%
3,000
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.04%
493
-78
-14% -$31.9K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$200K 0.04%
3,952
– –
IT icon
165
Gartner
IT
$12.4B
– –
-735
Closed -$246K
KOCG
166
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-88,262
Closed -$2.28M
MMM icon
167
3M
MMM
$93.6B
– –
-8,582
Closed -$1.27M
TSLA icon
168
Tesla
TSLA
$1.29T
– –
-585
Closed -$206K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,158
Closed -$222K
YUMC icon
170
Yum China
YUMC
$16.4B
– –
-39,900
Closed -$1.99M
3 4 5 6
7

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VFPW
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HFA
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STS
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Capital Insight Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Insight Partners held 170 positions worth $490M, down 0.22% from $491M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was FIS Christian Stock Fund: 955,542 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M trimmed.

  • Capital Insight Partners's largest Q1 2022 buy was FIS Christian Stock Fund: 955,542 shares worth $23.6M.
  • Capital Insight Partners added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Capital Insight Partners fully exited FIS Knights of Columbus Global Belief ETF in Q1 2022, selling an estimated $2.28M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $490M portfolio in Q1 2022.
  • Capital Insight Partners opened 18 new positions and closed 6 in Q1 2022.
  • Capital Insight Partners's portfolio value fell 0.22% quarter-over-quarter to $490M.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.