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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 11.73%
3 Consumer Discretionary 8.32%
4 Financials 7.77%
5 Healthcare 6.64%
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
$3.41B
$6.54M 1.14%
248,903
+8,180
+3% +$212K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$6.46M 1.13%
53,178
+2,460
+5% +$291K
MA icon
28
Mastercard
MA
$502B
$6.17M 1.08%
12,500
+261
+2% +$121K
CHE icon
29
Chemed
CHE
$6.62B
$6.07M 1.06%
10,094
+314
+3% +$178K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$6M 1.05%
124,558
+6,348
+5% +$289K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.89M 1.03%
89,240
-1,480
-2% -$92.9K
AMZN icon
32
Amazon
AMZN
$2.68T
$5.51M 0.96%
29,571
+2,881
+11% +$526K
NVO
33
Novo Nordisk
NVO
$188B
$5.5M 0.96%
46,204
+1,929
+4% +$257K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.36M 0.94%
47,506
-756
-2% -$83K
HON icon
35
Honeywell
HON
$64.5B
$5.34M 0.93%
27,416
+989
+4% +$192K
FDS icon
36
Factset
FDS
$9.85B
$5.17M 0.9%
11,239
+382
+4% +$162K
UNH icon
37
UnitedHealth
UNH
$337B
$5.13M 0.9%
8,767
+231
+3% +$131K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.07M 0.89%
113,530
+6,885
+6% +$290K
BAC icon
39
Bank of America
BAC
$416B
$4.88M 0.85%
122,900
-884
-0.7% -$35.4K
HD icon
40
Home Depot
HD
$305B
$4.84M 0.85%
11,940
+417
+4% +$152K
ODFL icon
41
Old Dominion Freight Line
ODFL
$37.5B
$4.83M 0.85%
24,330
+1,144
+5% +$223K
RSG icon
42
Republic Services
RSG
$68.3B
$4.8M 0.84%
23,923
+1,519
+7% +$306K
CCOI icon
43
Cogent Communications
CCOI
$473M
$4.78M 0.84%
62,952
+331
+0.5% +$22.8K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$4.53M 0.79%
23,519
+1,241
+6% +$227K
PGR icon
45
Progressive
PGR
$129B
$4.44M 0.78%
17,494
+99
+0.6% +$23K
LOGI icon
46
Logitech
LOGI
$14.5B
$4.29M 0.75%
47,836
+2,583
+6% +$230K
ON icon
47
ON Semiconductor
ON
$28.5B
$4.26M 0.75%
58,656
+1,179
+2% +$85.8K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.2B
$4.19M 0.73%
76,898
+174
+0.2% +$8.9K
MANH icon
49
Manhattan Associates
MANH
$12.2B
$4.09M 0.72%
14,538
+191
+1% +$48.6K
RELX icon
50
RELX
RELX
$59.6B
$4.07M 0.71%
85,801
+803
+0.9% +$37.2K
1
2
3 4 5

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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.