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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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$3.24M 0.66%
55,965
-1,559
-3% -$85.1K
RELX icon
52
RELX
RELX
$63.2B
$3.23M 0.66%
81,410
+2,322
+3% +$85.5K
MANH icon
53
Manhattan Associates
MANH
$11B
$3.2M 0.66%
14,874
-287
-2% -$60.7K
TREX icon
54
Trex
TREX
$4.69B
$3.16M 0.65%
38,119
+327
+0.9% +$21.7K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.05M 0.62%
129,210
+406
+0.3% +$8.56K
HDB icon
56
HDFC Bank
HDB
$124B
$3.02M 0.62%
90,000
+5,144
+6% +$155K
ASML icon
57
ASML
ASML
$631B
$2.99M 0.61%
+3,956
New +$2.61M
TS icon
58
Tenaris
TS
$28.7B
$2.97M 0.61%
85,468
+301
+0.4% +$10.1K
VVV icon
59
Valvoline
VVV
$4.96B
$2.96M 0.6%
78,701
+696
+0.9% +$23.3K
SWKS icon
60
Skyworks Solutions
SWKS
$9.23B
$2.92M 0.6%
26,002
+1,608
+7% +$157K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$2.89M 0.59%
18,907
+1,178
+7% +$166K
PGR icon
62
Progressive
PGR
$122B
$2.88M 0.59%
18,065
+120
+0.7% +$18.8K
NKE icon
63
Nike
NKE
$63.5B
$2.68M 0.55%
24,700
+445
+2% +$47.8K
CP icon
64
Canadian Pacific Kansas City
CP
$79.3B
$2.65M 0.54%
33,543
+1,614
+5% +$118K
GNTX icon
65
Gentex
GNTX
$4.99B
$2.64M 0.54%
80,979
+1,972
+2% +$60.9K
PFE icon
66
Pfizer
PFE
$142B
$2.57M 0.53%
89,162
+903
+1% +$27.3K
CL icon
67
Colgate-Palmolive
CL
$71.7B
$2.31M 0.47%
28,961
+270
+0.9% +$20.3K
FCN icon
68
FTI Consulting
FCN
$4.4B
$2.29M 0.47%
11,515
+288
+3% +$59.6K
TM icon
69
Toyota
TM
$221B
$2.12M 0.43%
11,576
+335
+3% +$61.1K
UL icon
70
Unilever
UL
$137B
$2.09M 0.43%
38,247
-582
-1% -$31.4K
TJX icon
71
TJX Companies
TJX
$173B
$2.03M 0.42%
21,684
+1,257
+6% +$113K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.93M 0.39%
26,200
-109
-0.4% -$7.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.37%
34,918
-1,207
-3% -$60.6K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$1.7M 0.35%
34,380
-2,090
-6% -$96.9K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$1.67M 0.34%
12,273
+269
+2% +$32.8K
1 2
3
4 5

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Capital Insight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.