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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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16B
| $216K | 0.06% |
8,348
-27,616
| -77% | -$722K |
|
|
HTO
152
H2O America
HTO
$2.61B
| $211K | 0.05% |
+2,600
| New | +$186K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $210K | 0.05% |
2,592
-538
| -17% | -$43.6K |
|
154
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $208K | 0.05% |
+7,859
| New | +$206K |
|
155
Schwab US Broad Market ETF
SCHB
$44B
| $206K | 0.05% |
+13,818
| New | +$208K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $206K | 0.05% |
+4,260
| New | +$206K |
|
157
Gartner
IT
$12.4B
| $203K | 0.05% |
+605
| New | +$195K |
|
|
158
Booking.com
BKNG
$129B
| – | – |
-50,175
| Closed | -$3.3M |
|
|
159
Chemed
CHE
$6.62B
| – | – |
-9,108
| Closed | -$3.98M |
|
160
iShares International Developed Real Estate ETF
IFGL
$77.1M
| – | – |
-16,718
| Closed | -$318K |
|
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-6,344
| Closed | -$2.27M |
|
|
162
UnitedHealth
UNH
$337B
| – | – |
-7,911
| Closed | -$4M |
|
|
GIIX
163
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| – | – |
-206,000
| Closed | -$2.03M |
|
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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.