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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
-0.49%
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
$573M
AUM Growth
-$5.39M
Cap. Flow
+$2.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.88M
2
ON icon
ON Semiconductor
ON
+$3.95M
3
CCOI icon
Cogent Communications
CCOI
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$3.36M
5
HDB icon
HDFC Bank
HDB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.9%
3 Consumer Discretionary 7.88%
4 Healthcare 6.58%
5 Industrials 6.45%
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
$3.09B
$6.94M 1.21%
275,088
+13,196
+5% +$338K
MA icon
27
Mastercard
MA
$502B
$6.93M 1.21%
12,643
-288
-2% -$157K
CHE icon
28
Chemed
CHE
$7.07B
$6.49M 1.13%
10,554
-79
-0.7% -$44.9K
RSG icon
29
Republic Services
RSG
$64.8B
$6.18M 1.08%
25,518
+296
+1% +$66.4K
PGR icon
30
Progressive
PGR
$123B
$6.12M 1.07%
21,623
+3,339
+18% +$873K
AMZN icon
31
Amazon
AMZN
$2.92T
$6.01M 1.05%
31,602
+338
+1% +$73.3K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$5.8M 1.01%
25,443
+277
+1% +$58.7K
ORCL icon
33
Oracle
ORCL
$374B
$5.62M 0.98%
40,205
+1,092
+3% +$178K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.61M 0.98%
130,464
+2,694
+2% +$118K
HON icon
35
Honeywell
HON
$77B
$5.57M 0.97%
27,929
+53
+0.2% +$10.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.57M 0.97%
86,100
-1,388
-2% -$93.1K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.56M 0.97%
140,992
+120,416
+585% +$4.7M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.9M 0.86%
117,179
-4,815
-4% -$201K
BAC icon
39
Bank of America
BAC
$435B
$4.88M 0.85%
117,033
-6,014
-5% -$268K
UNH icon
40
UnitedHealth
UNH
$376B
$4.87M 0.85%
9,289
+42
+0.5% +$21.5K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$4.54M 0.79%
83,047
+532
+0.6% +$28.5K
TS icon
42
Tenaris
TS
$28.9B
$4.5M 0.79%
115,062
-1,445
-1% -$55.5K
HD icon
43
Home Depot
HD
$331B
$4.47M 0.78%
12,203
-41
-0.3% -$16K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$4.42M 0.77%
26,709
+967
+4% +$176K
LOGI icon
45
Logitech
LOGI
$14.7B
$4.33M 0.76%
51,317
-370
-0.7% -$34.8K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$4.16M 0.73%
57,415
-5,077
-8% -$363K
FDS icon
47
Factset
FDS
$9.36B
$4.06M 0.71%
8,935
-519
-5% -$236K
COST icon
48
Costco
COST
$422B
$3.97M 0.69%
4,202
+2,746
+189% +$2.68M
NVO
49
Novo Nordisk
NVO
$208B
$3.84M 0.67%
55,307
+3,095
+6% +$256K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.75M 0.65%
37,970
+24,630
+185% +$2.67M
1
2
3 4 5

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Capital Insight Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Insight Partners held 167 positions worth $573M, down 0.93% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q1 2025 filing shows 11 new, 83 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M.
  • Capital Insight Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $6.9M increase.
  • Capital Insight Partners's biggest Q1 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.88M.
  • Capital Insight Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $3.95M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $573M portfolio in Q1 2025.
  • Capital Insight Partners opened 11 new positions and closed 9 in Q1 2025.
  • Capital Insight Partners's portfolio value fell 0.93% quarter-over-quarter to $573M.

Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.