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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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.03M 1.03%
86,528
+1,792
+2% +$95.7K
FDS icon
27
Factset
FDS
$9.36B
$4.91M 1%
10,296
+252
+3% +$113K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.98%
49,998
-1,198
-2% -$107K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.76M 0.97%
111,278
+1,836
+2% +$73.4K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$4.65M 0.95%
22,946
+156
+0.7% +$30.9K
NVO
31
Novo Nordisk
NVO
$208B
$4.63M 0.95%
44,730
+518
+1% +$51.2K
UNH icon
32
UnitedHealth
UNH
$376B
$4.59M 0.94%
8,713
-107
-1% -$57.1K
BAC icon
33
Bank of America
BAC
$435B
$4.54M 0.93%
134,756
+2,336
+2% +$68K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.46M 0.91%
28,448
-202
-0.7% -$31K
CASY icon
35
Casey's General Stores
CASY
$32.2B
$4.46M 0.91%
16,228
+743
+5% +$203K
CCOI icon
36
Cogent Communications
CCOI
$676M
$4.43M 0.91%
58,211
+945
+2% +$63.1K
ON icon
37
ON Semiconductor
ON
$31.8B
$4.4M 0.9%
52,649
+4,142
+9% +$325K
AMZN icon
38
Amazon
AMZN
$2.92T
$4.39M 0.9%
28,890
+1,336
+5% +$187K
NDSN icon
39
Nordson
NDSN
$16.6B
$4.19M 0.86%
15,858
+417
+3% +$96.7K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.18M 0.85%
104,326
-12,507
-11% -$449K
ORCL icon
41
Oracle
ORCL
$374B
$4.06M 0.83%
38,488
+598
+2% +$65.3K
HD icon
42
Home Depot
HD
$331B
$3.94M 0.8%
11,355
+100
+0.9% +$31K
LOGI icon
43
Logitech
LOGI
$14.7B
$3.92M 0.8%
41,189
+1,081
+3% +$88.8K
CMCSA icon
44
Comcast
CMCSA
$85B
$3.83M 0.78%
87,334
-1,154
-1% -$49.5K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$3.8M 0.78%
49,895
+1,589
+3% +$111K
PEP icon
46
PepsiCo
PEP
$190B
$3.74M 0.76%
22,013
+219
+1% +$36.3K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$3.64M 0.74%
77,362
-840
-1% -$37.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.43M 0.7%
7,213
-301
-4% -$134K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.34M 0.68%
14,088
– –
RSG icon
50
Republic Services
RSG
$64.8B
$3.29M 0.67%
19,961
+285
+1% +$44.2K
1
2
3 4 5

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Capital Insight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.