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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
-10.55%
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
$428M
AUM Growth
-$61.9M
Cap. Flow
-$6.51M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.12%
Holding
167
New
3
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
ON icon
ON Semiconductor
ON
+$2.29M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
CLS icon
Celestica
CLS
+$3.24M
3
SAP icon
SAP
SAP
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
5
PHG icon
Philips
PHG
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Financials 8.3%
3 Technology 6.65%
4 Industrials 6.36%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$7.4B
$228K 0.05%
2,311
+421
+22% +$52.4K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$204K 0.05%
13,818
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.05%
1,188
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-717
Closed -$253K
CLS icon
155
Celestica
CLS
$38.1B
– –
-271,900
Closed -$3.24M
ECL icon
156
Ecolab
ECL
$78.1B
– –
-3,164
Closed -$559K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,952
Closed -$200K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,260
Closed -$229K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,015
Closed -$217K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-7,859
Closed -$222K
PHG icon
161
Philips
PHG
$25.7B
– –
-59,732
Closed -$1.51M
SAP icon
162
SAP
SAP
$212B
– –
-21,582
Closed -$2.4M
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,553
Closed -$216K
HTO
164
H2O America
HTO
$2.57B
– –
-3,000
Closed -$209K
TFX icon
165
Teleflex
TFX
$6.05B
– –
-640
Closed -$227K
TGT icon
166
Target
TGT
$65.6B
– –
-1,275
Closed -$271K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
– –
-493
Closed -$205K
3 4 5 6
7

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Capital Insight Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Insight Partners held 167 positions worth $428M, down 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2022 filing shows 3 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • Capital Insight Partners's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $6.81M increase.
  • Capital Insight Partners's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
  • Capital Insight Partners fully exited Celestica in Q2 2022, selling an estimated $3.24M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $428M portfolio in Q2 2022.
  • Capital Insight Partners opened 3 new positions and closed 14 in Q2 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.