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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
Cap. Flow
+$6.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$2.01M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 8.66%
3 Technology 7.48%
4 Industrials 7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31.5M 6.4%
623,910
+92,451
+17% +$4.68M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24M 4.89%
405,466
+62,378
+18% +$3.71M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4M 3.14%
286,408
+39,717
+16% +$2.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 2.87%
123,533
+18,195
+17% +$2.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 2.67%
27,467
+379
+1% +$175K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 2.5%
105,495
+10,446
+11% +$1.21M
AAPL icon
7
Apple
AAPL
$4.97T
$12.2M 2.47%
68,471
-3,354
-5% -$530K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.92M 2.02%
114,086
-5,640
-5% -$464K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.7M 1.77%
212,533
+17,014
+9% +$710K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.94M 1.62%
54,800
-400
-0.7% -$57.6K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.87M 1.6%
151,919
+26,288
+21% +$1.26M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.54M 1.33%
248,366
-8,406
-3% -$207K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$6.43M 1.31%
135,170
+12,938
+11% +$608K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 1.21%
73,451
+252
+0.3% +$20.6K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$5.73M 1.17%
17,032
+247
+1% +$82K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.68M 1.16%
105,313
+10,277
+11% +$580K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.65M 1.15%
79,668
+12,930
+19% +$929K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.55M 1.13%
65,459
-16,306
-20% -$1.39M
HON icon
19
Honeywell
HON
$76.4B
$5.53M 1.13%
28,146
+625
+2% +$126K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.52M 1.12%
68,335
-18,262
-21% -$1.49M
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.5M 1.12%
16,362
+23
+0.1% +$7.46K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$5.42M 1.1%
31,705
+1,134
+4% +$186K
BAC icon
23
Bank of America
BAC
$429B
$5.29M 1.08%
118,807
+1,222
+1% +$55.7K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
$5.23M 1.06%
82,306
-5,207
-6% -$334K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$5.22M 1.06%
40,272
+846
+2% +$98.7K
1
2 3 4 5

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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 Financials at 8.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.