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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
-1.46%
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
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$6.81M 1.18%
12,931
+431
+3% +$223K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.7M 1.16%
261,892
+12,989
+5% +$337K
ORCL icon
28
Oracle
ORCL
$374B
$6.52M 1.13%
39,113
+352
+0.9% +$62.5K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$6.37M 1.1%
42,767
+1,373
+3% +$217K
HON icon
30
Honeywell
HON
$77B
$5.93M 1.03%
27,876
+460
+2% +$95.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.78M 1%
87,488
-1,752
-2% -$119K
CHE icon
32
Chemed
CHE
$7.07B
$5.63M 0.97%
10,633
+539
+5% +$304K
BAC icon
33
Bank of America
BAC
$435B
$5.41M 0.93%
123,047
+147
+0.1% +$6.47K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.38M 0.93%
127,770
+3,212
+3% +$149K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 0.89%
44,430
-3,076
-6% -$358K
RSG icon
36
Republic Services
RSG
$64.8B
$5.07M 0.88%
25,222
+1,299
+5% +$269K
CCOI icon
37
Cogent Communications
CCOI
$676M
$5.05M 0.87%
65,476
+2,524
+4% +$201K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.96M 0.86%
121,994
+8,464
+7% +$366K
HD icon
39
Home Depot
HD
$331B
$4.76M 0.82%
12,244
+304
+3% +$124K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$4.76M 0.82%
89,692
+73,222
+445% +$4.14M
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$4.7M 0.81%
25,166
+1,647
+7% +$310K
UNH icon
42
UnitedHealth
UNH
$376B
$4.68M 0.81%
9,247
+480
+5% +$273K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$4.63M 0.8%
62,492
+2,164
+4% +$151K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$4.54M 0.78%
25,742
+1,412
+6% +$288K
FDS icon
45
Factset
FDS
$9.36B
$4.54M 0.78%
9,454
-1,785
-16% -$848K
NVO
46
Novo Nordisk
NVO
$208B
$4.49M 0.78%
52,212
+6,008
+13% +$650K
TS icon
47
Tenaris
TS
$28.9B
$4.4M 0.76%
116,507
+4,230
+4% +$150K
PGR icon
48
Progressive
PGR
$123B
$4.38M 0.76%
18,284
+790
+5% +$199K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$4.31M 0.75%
82,515
+5,617
+7% +$303K
LOGI icon
50
Logitech
LOGI
$14.7B
$4.26M 0.74%
51,687
+3,851
+8% +$319K
1
2
3 4 5

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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

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

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.