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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
+1.35%
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
$530M
AUM Growth
-$5.32M
Cap. Flow
-$8.08M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
4
NVS icon
Novartis
NVS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M
2
PEP icon
PepsiCo
PEP
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.24%
3 Financials 7.56%
4 Healthcare 7.03%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.12M 1.16%
240,723
-4,153
-2% -$106K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$5.74M 1.08%
41,902
-619
-1% -$83.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 1.04%
90,720
+112
+0.1% +$6.81K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.46M 1.03%
48,262
-1,044
-2% -$110K
ORCL icon
30
Oracle
ORCL
$339B
$5.45M 1.03%
38,619
-1,733
-4% -$215K
MA icon
31
Mastercard
MA
$498B
$5.4M 1.02%
12,239
-539
-4% -$246K
HON icon
32
Honeywell
HON
$76.4B
$5.32M 1%
26,427
-1,064
-4% -$202K
CHE icon
33
Chemed
CHE
$7.16B
$5.31M 1%
9,780
-192
-2% -$110K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.22M 0.99%
118,210
+2,364
+2% +$107K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$5.18M 0.98%
56,038
-459
-0.8% -$40.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.16M 0.97%
26,690
-3,568
-12% -$655K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.04M 0.95%
253,242
-304,280
-55% -$6.12M
BAC icon
38
Bank of America
BAC
$429B
$4.92M 0.93%
123,784
-10,394
-8% -$398K
FDS icon
39
Factset
FDS
$10B
$4.43M 0.84%
10,857
-212
-2% -$90.1K
LOGI icon
40
Logitech
LOGI
$14.8B
$4.38M 0.83%
45,253
+379
+0.8% +$34.1K
RSG icon
41
Republic Services
RSG
$67.4B
$4.35M 0.82%
22,404
+268
+1% +$50.6K
UNH icon
42
UnitedHealth
UNH
$382B
$4.35M 0.82%
8,536
-509
-6% -$249K
ASML icon
43
ASML
ASML
$596B
$4.25M 0.8%
4,155
+22
+0.5% +$21.1K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.1M 0.77%
106,645
+2,305
+2% +$86.8K
ODFL icon
45
Old Dominion Freight Line
ODFL
$46.3B
$4.09M 0.77%
23,186
-596
-3% -$112K
HD icon
46
Home Depot
HD
$337B
$3.97M 0.75%
11,523
-160
-1% -$54.6K
ON icon
47
ON Semiconductor
ON
$30.7B
$3.94M 0.74%
57,477
-256
-0.4% -$18K
RELX icon
48
RELX
RELX
$66.8B
$3.9M 0.74%
84,998
-2,595
-3% -$113K
VVV icon
49
Valvoline
VVV
$5.06B
$3.77M 0.71%
87,311
+1,460
+2% +$61.3K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$3.68M 0.69%
76,724
+282
+0.4% +$13.7K
1
2
3 4 5

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Capital Insight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Insight Partners held 168 positions worth $530M, down 0.99% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2024 filing shows 6 new, 69 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M.
  • Capital Insight Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Capital Insight Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $6.12M.
  • Capital Insight Partners fully exited PepsiCo in Q2 2024, selling an estimated $4.01M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $530M portfolio in Q2 2024.
  • Capital Insight Partners opened 6 new positions and closed 11 in Q2 2024.
  • Capital Insight Partners's portfolio value fell 0.99% quarter-over-quarter to $530M.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.