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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30.6M 6.24%
630,855
+6,945
+1% +$343K
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$23.6M 4.81%
+955,542
New +$23.3M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.5M 4.38%
391,497
-13,969
-3% -$792K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.2M 3.09%
293,183
+6,775
+2% +$357K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 2.67%
122,277
-1,256
-1% -$138K
AAPL icon
6
Apple
AAPL
$4.97T
$12.2M 2.49%
69,961
+1,490
+2% +$251K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$12M 2.45%
109,411
+3,916
+4% +$442K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$12M 2.44%
26,385
-1,082
-4% -$484K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.52M 1.74%
107,208
-6,878
-6% -$540K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.39M 1.71%
173,679
+21,760
+14% +$1.02M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.85M 1.6%
206,851
-5,682
-3% -$217K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$7.51M 1.53%
53,980
-820
-1% -$111K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$7.02M 1.43%
138,088
+2,918
+2% +$140K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.72M 1.17%
110,038
+4,725
+4% +$246K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$5.68M 1.16%
228,217
-20,149
-8% -$486K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.61M 1.14%
84,286
+4,618
+6% +$313K
HON icon
17
Honeywell
HON
$76.4B
$5.59M 1.14%
30,471
+2,325
+8% +$430K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.52M 1.13%
31,137
-568
-2% -$96.6K
TFC icon
19
Truist Financial
TFC
$63.9B
$5.4M 1.1%
95,244
+6,537
+7% +$404K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.2M 1.06%
66,614
-6,837
-9% -$544K
BAC icon
21
Bank of America
BAC
$429B
$5.16M 1.05%
125,210
+6,403
+5% +$289K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.09M 1.04%
133,302
-7,634
-5% -$264K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$5.04M 1.03%
42,844
+2,572
+6% +$289K
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.02M 1.02%
16,284
-78
-0.5% -$23.5K
MA icon
25
Mastercard
MA
$498B
$4.9M 1%
13,699
+886
+7% +$319K
1
2 3 4 5

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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.