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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
-5.31%
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
$371M
AUM Growth
-$57.2M
Cap. Flow
-$35.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
33
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$298K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$4.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
3
MAN icon
ManpowerGroup
MAN
+$2.31M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
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
$30.5M 8.21%
661,291
+6,310
+1% +$298K
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$17.2M 4.63%
850,280
-183,206
-18% -$4.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$17M 4.59%
165,915
+13,453
+9% +$1.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 3.85%
148,215
+577
+0.4% +$58.3K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 3.45%
259,866
+394
+0.2% +$19.9K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 2.73%
135,347
-8,220
-6% -$628K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 2.73%
28,229
+970
+4% +$387K
AAPL icon
8
Apple
AAPL
$4.97T
$8.44M 2.27%
61,082
-4,648
-7% -$730K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.32M 1.97%
71,338
+11,393
+19% +$1.19M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.54M 1.76%
181,707
+2,328
+1% +$97.5K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$5.91M 1.59%
141,192
-201
-0.1% -$9.48K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.87M 1.58%
211,629
-572
-0.3% -$18K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.14M 1.38%
100,866
+8,114
+9% +$460K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76M 1.28%
98,593
-1,913
-2% -$97.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.75M 1.28%
49,691
-3,969
-7% -$440K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.66M 1.26%
28,524
-2,531
-8% -$428K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.38M 1.18%
114,684
+383
+0.3% +$16.6K
FDS icon
18
Factset
FDS
$10B
$4.3M 1.16%
10,740
-75
-0.7% -$31.7K
HON icon
19
Honeywell
HON
$76.4B
$4.24M 1.14%
26,914
-2,972
-10% -$518K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.05M 1.09%
112,348
-18,610
-14% -$704K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.01M 1.08%
17,240
+608
+4% +$161K
UNH icon
22
UnitedHealth
UNH
$382B
$4M 1.08%
7,911
+213
+3% +$112K
CHE icon
23
Chemed
CHE
$7.16B
$3.98M 1.07%
9,108
-106
-1% -$51K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$3.9M 1.05%
208,888
-13,406
-6% -$290K
PEP icon
25
PepsiCo
PEP
$196B
$3.87M 1.04%
23,684
-971
-4% -$167K
1
2 3 4 5

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Capital Insight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.

  • Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
  • Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.