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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
TRMB icon
151
Trimble
TRMB
$13.5B
$233K 0.05%
4,320
+420
+11% +$22.2K
KO icon
152
Coca-Cola
KO
$374B
$232K 0.05%
4,136
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.9B
$230K 0.05%
13,818
– –
MRK icon
154
Merck
MRK
$316B
$227K 0.05%
2,203
-95
-4% -$10.2K
CWD icon
155
CaliberCos
CWD
$4.33M
$226K 0.05%
8,305
– –
ABT icon
156
Abbott
ABT
$185B
$221K 0.05%
2,278
– –
FDX icon
157
FedEx
FDX
$73.2B
$219K 0.05%
828
– –
DXCM icon
158
DexCom
DXCM
$32.9B
$214K 0.05%
2,296
+216
+10% +$24.3K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$212K 0.05%
4,260
– –
HII icon
160
Huntington Ingalls Industries
HII
$12.8B
$210K 0.05%
1,026
+96
+10% +$21.2K
IT icon
161
Gartner
IT
$10.1B
$208K 0.05%
605
– –
GII icon
162
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-3,828
Closed -$204K
HYLB icon
163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-164,935
Closed -$5.69M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,125
Closed -$211K
MDT icon
165
Medtronic
MDT
$111B
– –
-34,565
Closed -$3.05M
MET icon
166
MetLife
MET
$62B
– –
-4,391
Closed -$248K
NEE icon
167
NextEra Energy
NEE
$181B
– –
-3,355
Closed -$249K
PG icon
168
Procter & Gamble
PG
$338B
– –
-1,530
Closed -$232K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,586
Closed -$210K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$993B
– –
-493
Closed -$201K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,443
Closed -$203K
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.