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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
+6.55%
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
$535M
AUM Growth
+$46.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
2
AFL icon
Aflac
AFL
+$676K
3
ARES icon
Ares Management
ARES
+$534K
4
UPS icon
United Parcel Service
UPS
+$458K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.2B
$5.68M 1.06%
17,836
+1,608
+10% +$470K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.66M 1.06%
90,608
+4,080
+5% +$241K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.46M 1.02%
30,258
+1,368
+5% +$228K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$5.4M 1.01%
56,497
+6,602
+13% +$555K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.38M 1.01%
115,846
+4,568
+4% +$196K
HON icon
31
Honeywell
HON
$77B
$5.32M 0.99%
27,491
+376
+1% +$70.8K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$5.22M 0.97%
23,782
+836
+4% +$174K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 0.96%
49,306
-692
-1% -$70K
BAC icon
34
Bank of America
BAC
$435B
$5.09M 0.95%
134,178
-578
-0.4% -$19.8K
ORCL icon
35
Oracle
ORCL
$374B
$5.07M 0.95%
40,352
+1,864
+5% +$213K
FDS icon
36
Factset
FDS
$9.36B
$5.03M 0.94%
11,069
+773
+8% +$360K
HD icon
37
Home Depot
HD
$331B
$4.48M 0.84%
11,683
+328
+3% +$120K
UNH icon
38
UnitedHealth
UNH
$376B
$4.47M 0.84%
9,045
+332
+4% +$169K
ON icon
39
ON Semiconductor
ON
$31.8B
$4.25M 0.79%
57,733
+5,084
+10% +$389K
RSG icon
40
Republic Services
RSG
$64.8B
$4.24M 0.79%
22,136
+2,175
+11% +$386K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.12M 0.77%
104,340
+14
+0% +$544
CCOI icon
42
Cogent Communications
CCOI
$676M
$4.06M 0.76%
62,138
+3,927
+7% +$287K
NDSN icon
43
Nordson
NDSN
$16.6B
$4.04M 0.76%
14,726
-1,132
-7% -$295K
ASML icon
44
ASML
ASML
$626B
$4.01M 0.75%
4,133
+177
+4% +$157K
PEP icon
45
PepsiCo
PEP
$190B
$4.01M 0.75%
22,916
+903
+4% +$152K
LOGI icon
46
Logitech
LOGI
$14.7B
$4.01M 0.75%
44,874
+3,685
+9% +$329K
TREX icon
47
Trex
TREX
$4.51B
$3.9M 0.73%
39,089
+970
+3% +$86.4K
PGR icon
48
Progressive
PGR
$123B
$3.84M 0.72%
18,575
+510
+3% +$94.6K
VVV icon
49
Valvoline
VVV
$4.9B
$3.83M 0.72%
85,851
+7,150
+9% +$285K
CMCSA icon
50
Comcast
CMCSA
$85B
$3.82M 0.71%
88,011
+677
+0.8% +$29.2K
1
2
3 4 5

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Capital Insight Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Insight Partners held 165 positions worth $535M, up 9.5% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $18.8M of net new capital in Q1 2024, opening 4 new positions and adding to 104 existing holdings. Its largest new stake was Corpay: 2,200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Capital Insight Partners's largest Q1 2024 buy was Corpay: 2,200 shares worth $679K.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $3.42M increase.
  • Capital Insight Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Capital Insight Partners fully exited Ares Management in Q1 2024, selling an estimated $534K.
  • Capital Insight Partners's ten largest holdings make up 34% of its $535M portfolio in Q1 2024.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q1 2024.
  • Capital Insight Partners's portfolio value rose 9.5% quarter-over-quarter to $535M.

Based on Capital Insight Partners's 13F filing for Q1 2024, filed 16 Apr 2024.