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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
+8.44%
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
$575M
AUM Growth
+$2.25M
Cap. Flow
-$31.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.68M
2
NDSN icon
Nordson
NDSN
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$6.81M 1.18%
31,057
-545
-2% -$108K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.69M 1.16%
269,870
-5,218
-2% -$129K
MA icon
28
Mastercard
MA
$498B
$6.67M 1.16%
11,863
-780
-6% -$431K
RSG icon
29
Republic Services
RSG
$67.4B
$5.96M 1.04%
24,171
-1,347
-5% -$333K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.93M 1.03%
+61,908
New +$5.85M
HON icon
31
Honeywell
HON
$76.4B
$5.61M 0.98%
25,573
-2,356
-8% -$477K
PGR icon
32
Progressive
PGR
$128B
$5.54M 0.96%
20,747
-876
-4% -$240K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.48M 0.95%
134,222
-6,770
-5% -$270K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$5.29M 0.92%
23,890
-1,553
-6% -$342K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.19M 0.9%
118,282
-12,182
-9% -$516K
BAC icon
36
Bank of America
BAC
$429B
$5.12M 0.89%
108,110
-8,923
-8% -$375K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$4.99M 0.87%
71,384
-14,716
-17% -$966K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$4.56M 0.79%
77,023
-6,024
-7% -$344K
CHE icon
39
Chemed
CHE
$7.16B
$4.5M 0.78%
9,247
-1,307
-12% -$745K
NFLX icon
40
Netflix
NFLX
$307B
$4.44M 0.77%
33,120
-1,990
-6% -$225K
AVGO icon
41
Broadcom
AVGO
$1.76T
$4.28M 0.74%
15,524
+9,205
+146% +$2M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.28M 0.74%
103,262
-13,917
-12% -$571K
HD icon
43
Home Depot
HD
$337B
$4.23M 0.74%
11,546
-657
-5% -$238K
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.3B
$4.08M 0.71%
25,115
-1,594
-6% -$254K
COST icon
45
Costco
COST
$432B
$3.98M 0.69%
4,022
-180
-4% -$179K
EW icon
46
Edwards Lifesciences
EW
$49.4B
$3.86M 0.67%
49,307
-8,108
-14% -$605K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$3.84M 0.67%
12,629
-119
-0.9% -$33.5K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.83M 0.67%
35,286
-2,684
-7% -$274K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.74M 0.65%
6,060
-57
-0.9% -$32.6K
ASML icon
50
ASML
ASML
$596B
$3.67M 0.64%
4,577
-312
-6% -$224K
1
2
3 4 5

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Capital Insight Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Insight Partners held 172 positions worth $575M, up 0.39% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners withdrew a net $31.2M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Nordson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Insight Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.93M.

  • Capital Insight Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,908 shares worth $5.93M.
  • Capital Insight Partners added most to NVIDIA in Q2 2025, an estimated $3.21M increase.
  • Capital Insight Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.68M.
  • Capital Insight Partners fully exited Nordson in Q2 2025, selling an estimated $3.19M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $575M portfolio in Q2 2025.
  • Capital Insight Partners opened 14 new positions and closed 10 in Q2 2025.
  • Capital Insight Partners's portfolio value rose 0.39% quarter-over-quarter to $575M.

Based on Capital Insight Partners's 13F filing for Q2 2025, filed 17 Jul 2025.