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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
+5.15%
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
$425M
AUM Growth
+$39.8M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
172
New
15
Increased
85
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$8.19M |
| 3 |
Booking.com
BKNG
|
+$4.63M |
| 4 |
Chemed
CHE
|
+$4.61M |
| 5 |
UnitedHealth
UNH
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.92M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.2M | 5.68% |
242,452
+105,964
| +78% | +$10.5M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $22.9M | 5.38% |
485,697
-136,613
| -22% | -$6.4M |
|
3
FIS Christian Stock Fund
PRAY
$77.7M
| $21.6M | 5.08% |
959,118
+29,082
| +3% | +$657K |
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $18.4M | 4.32% |
170,471
+11,394
| +7% | +$1.22M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $11.9M | 2.79% |
28,889
-685
| -2% | -$275K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.1M | 2.62% |
145,721
-1,455
| -1% | -$110K |
|
7
Apple
AAPL
$4.97T
| $10.3M | 2.43% |
62,686
+970
| +2% | +$143K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.66M | 2.04% |
82,704
+4,278
| +5% | +$447K |
|
|
9
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $8.26M | 1.94% |
+389,204
| New | +$8.19M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.53M | 1.77% |
146,863
+45,753
| +45% | +$2.32M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.33M | 1.72% |
217,517
+3,817
| +2% | +$127K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.05M | 1.66% |
170,316
+4,800
| +3% | +$205K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $6.19M | 1.46% |
99,941
-2,013
| -2% | -$123K |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $5.45M | 1.28% |
156,695
+14,559
| +10% | +$500K |
|
15
Microsoft
MSFT
$2.9T
| $5.35M | 1.26% |
18,552
+743
| +4% | +$190K |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.31M | 1.25% |
51,143
+847
| +2% | +$81.3K |
|
|
17
Booking.com
BKNG
$156B
| $5.05M | 1.19% |
+47,575
| New | +$4.63M |
|
18
Honeywell
HON
$76.4B
| $4.96M | 1.17% |
27,535
+221
| +0.8% | +$41.6K |
|
|
19
Chemed
CHE
$7.16B
| $4.87M | 1.14% |
+9,050
| New | +$4.61M |
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4.58M | 1.08% |
122,644
-4,174
| -3% | -$160K |
|
21
JPMorgan Chase
JPM
$916B
| $4.56M | 1.07% |
34,998
-249
| -0.7% | -$34.1K |
|
22
Johnson & Johnson
JNJ
$640B
| $4.52M | 1.06% |
29,189
+272
| +0.9% | +$43.9K |
|
23
Mastercard
MA
$498B
| $4.3M | 1.01% |
11,846
-160
| -1% | -$58.1K |
|
24
Factset
FDS
$10B
| $4.18M | 0.98% |
10,068
-568
| -5% | -$237K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $4.18M | 0.98% |
79,196
+812
| +1% | +$43.2K |
|
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Capital Insight Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Insight Partners held 172 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Insight Partners deployed $28.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.92M trimmed.
- Capital Insight Partners's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 389,204 shares worth $8.26M.
- Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.5M increase.
- Capital Insight Partners's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.92M.
- Capital Insight Partners fully exited Pacira BioSciences in Q1 2023, selling an estimated $1.82M.
- Capital Insight Partners's ten largest holdings make up 34% of its $425M portfolio in Q1 2023.
- Capital Insight Partners opened 15 new positions and closed 9 in Q1 2023.
- Capital Insight Partners's portfolio value rose 10% quarter-over-quarter to $425M.
Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.