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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
-2.73%
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
$440M
AUM Growth
-$6.8M
Cap. Flow
+$7.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$778K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K
5
AMZN icon
Amazon
AMZN
+$456K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.69M
2
MDT icon
Medtronic
MDT
+$3.05M
3
PRAY icon
FIS Christian Stock Fund
PRAY
+$254K
4
NEE icon
NextEra Energy
NEE
+$249K
5
MET icon
MetLife
MET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 7.5%
3 Consumer Discretionary 7.38%
4 Financials 7.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.2M 7.32%
342,818
+9,128
+3% +$879K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$23.3M 5.3%
227,430
+7,378
+3% +$778K
PRAY icon
3
FIS Christian Stock Fund
PRAY
$80.3M
$22.7M 5.16%
975,982
-10,529
-1% -$254K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.9M 4.53%
275,564
+7,810
+3% +$578K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.7M 3.11%
294,783
+280
+0.1% +$13K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 2.82%
28,940
+919
+3% +$411K
AAPL icon
7
Apple
AAPL
$4.54T
$10.8M 2.46%
63,139
+1,755
+3% +$322K
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.2M 2.33%
516,204
+18,403
+4% +$382K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.27M 1.88%
183,072
+6,192
+4% +$271K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.99M 1.82%
164,239
+2,410
+1% +$120K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.38M 1.68%
228,850
+8,021
+4% +$272K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.75M 1.53%
51,571
+584
+1% +$75.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.25M 1.42%
19,789
+1,349
+7% +$446K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.16M 1.4%
102,666
+2,797
+3% +$174K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.96M 1.35%
203,319
+190,795
+1,523% +$5.6M
BKNG icon
16
Booking.com
BKNG
$149B
$5.31M 1.21%
43,025
+2,450
+6% +$297K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.24M 1.19%
220,177
+8,949
+4% +$221K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.2M 1.18%
35,837
+1,565
+5% +$235K
MA icon
19
Mastercard
MA
$502B
$4.84M 1.1%
12,235
+492
+4% +$197K
CHE icon
20
Chemed
CHE
$7.07B
$4.79M 1.09%
9,224
+328
+4% +$171K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$4.66M 1.06%
22,790
+544
+2% +$110K
HON icon
22
Honeywell
HON
$77B
$4.66M 1.06%
26,762
+567
+2% +$104K
ON icon
23
ON Semiconductor
ON
$31.8B
$4.51M 1.02%
48,507
+3,408
+8% +$331K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.47M 1.01%
14,881
+535
+4% +$161K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.46M 1.01%
28,650
-310
-1% -$51.2K
1
2 3 4 5

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Capital Insight Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Insight Partners held 171 positions worth $440M, down 1.5% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q3 2023 filing shows 106 increased, 37 reduced and 10 closed positions. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Insight Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $5.6M increase.
  • Capital Insight Partners's biggest Q3 2023 reduction was FIS Christian Stock Fund, cutting an estimated $254K.
  • Capital Insight Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $5.69M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $440M portfolio in Q3 2023.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2023.
  • Capital Insight Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.