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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
+6.55%
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
$535M
AUM Growth
+$46.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
2
AFL icon
Aflac
AFL
+$676K
3
ARES icon
Ares Management
ARES
+$534K
4
UPS icon
United Parcel Service
UPS
+$458K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$63.1B
$3.79M 0.71%
87,593
+6,183
+8% +$261K
TS icon
52
Tenaris
TS
$28.9B
$3.77M 0.7%
96,023
+10,555
+12% +$366K
MANH icon
53
Manhattan Associates
MANH
$10.9B
$3.75M 0.7%
14,980
+106
+0.7% +$25.2K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$3.64M 0.68%
76,442
-920
-1% -$42.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.67%
13,780
-308
-2% -$76.2K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.6B
$3.51M 0.66%
21,426
+2,519
+13% +$404K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.5M 0.65%
6,683
-530
-7% -$264K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.35M 0.63%
135,986
+6,776
+5% +$159K
GNTX icon
59
Gentex
GNTX
$4.99B
$3.21M 0.6%
88,766
+7,787
+10% +$269K
CP icon
60
Canadian Pacific Kansas City
CP
$79.7B
$3.19M 0.6%
36,160
+2,617
+8% +$220K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$156B
$3.15M 0.59%
52,220
-3,745
-7% -$218K
SWKS icon
62
Skyworks Solutions
SWKS
$9.22B
$3.14M 0.59%
29,034
+3,032
+12% +$318K
TM icon
63
Toyota
TM
$220B
$2.99M 0.56%
11,873
+297
+3% +$65.7K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$2.82M 0.53%
31,220
-3,160
-9% -$229K
HDB icon
65
HDFC Bank
HDB
$124B
$2.79M 0.52%
99,694
+9,694
+11% +$275K
CL icon
66
Colgate-Palmolive
CL
$71.6B
$2.64M 0.49%
29,364
+403
+1% +$34.1K
FCN icon
67
FTI Consulting
FCN
$4.37B
$2.6M 0.49%
12,372
+857
+7% +$172K
NKE icon
68
Nike
NKE
$63.3B
$2.5M 0.47%
26,551
+1,851
+7% +$188K
PFE icon
69
Pfizer
PFE
$143B
$2.4M 0.45%
86,582
-2,580
-3% -$71.6K
TJX icon
70
TJX Companies
TJX
$174B
$2.33M 0.43%
22,948
+1,264
+6% +$123K
UL icon
71
Unilever
UL
$137B
$2.16M 0.4%
38,244
-3
-0% -$166
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.84M 0.34%
25,359
-841
-3% -$61K
TOL icon
73
Toll Brothers
TOL
$14.1B
$1.81M 0.34%
13,996
+3,790
+37% +$412K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$1.77M 0.33%
12,926
+653
+5% +$89.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.77M 0.33%
34,432
-486
-1% -$24.9K
1 2
3
4 5

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Capital Insight Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Insight Partners held 165 positions worth $535M, up 9.5% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $18.8M of net new capital in Q1 2024, opening 4 new positions and adding to 104 existing holdings. Its largest new stake was Corpay: 2,200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Capital Insight Partners's largest Q1 2024 buy was Corpay: 2,200 shares worth $679K.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $3.42M increase.
  • Capital Insight Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Capital Insight Partners fully exited Ares Management in Q1 2024, selling an estimated $534K.
  • Capital Insight Partners's ten largest holdings make up 34% of its $535M portfolio in Q1 2024.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q1 2024.
  • Capital Insight Partners's portfolio value rose 9.5% quarter-over-quarter to $535M.

Based on Capital Insight Partners's 13F filing for Q1 2024, filed 16 Apr 2024.