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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31M 7.25%
654,981
+24,126
+4% +$1.15M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$22.2M 5.18%
1,033,486
+77,944
+8% +$1.79M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 3.79%
152,462
+43,051
+39% +$4.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 3.5%
147,638
+25,361
+21% +$2.61M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 3.06%
259,472
-33,711
-11% -$1.72M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 2.57%
143,567
+88,427
+160% +$6.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 2.41%
27,259
+874
+3% +$360K
AAPL icon
8
Apple
AAPL
$4.97T
$8.99M 2.1%
65,730
-4,231
-6% -$641K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.33M 1.71%
179,379
+5,700
+3% +$254K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.63M 1.55%
212,201
+5,350
+3% +$185K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$6.61M 1.54%
141,393
+3,305
+2% +$163K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.29M 1.47%
98,924
-8,284
-8% -$577K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.27M 1.46%
+59,945
New +$6.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$5.85M 1.37%
53,660
-320
-0.6% -$37.7K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.51M 1.29%
31,055
-82
-0.3% -$14.6K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.29M 1.24%
92,752
+8,466
+10% +$521K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.13M 1.2%
100,506
-290,991
-74% -$15.2M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.06M 1.18%
114,301
+4,263
+4% +$204K
HON icon
19
Honeywell
HON
$76.4B
$4.9M 1.14%
29,886
-585
-2% -$105K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.79M 1.12%
62,768
-3,846
-6% -$296K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$4.69M 1.09%
222,294
-5,923
-3% -$136K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.68M 1.09%
130,958
-2,344
-2% -$94K
TFC icon
23
Truist Financial
TFC
$63.9B
$4.42M 1.03%
93,127
-2,117
-2% -$104K
CHE icon
24
Chemed
CHE
$7.16B
$4.33M 1.01%
9,214
+173
+2% +$84.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.27M 1%
16,632
+348
+2% +$94.4K
1
2 3 4 5

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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.