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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
+1.35%
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
$530M
AUM Growth
-$5.32M
Cap. Flow
-$8.08M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
4
NVS icon
Novartis
NVS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M
2
PEP icon
PepsiCo
PEP
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.24%
3 Financials 7.56%
4 Healthcare 7.03%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13B
$3.68M 0.69%
22,278
+852
+4% +$133K
PGR icon
52
Progressive
PGR
$123B
$3.61M 0.68%
17,395
-1,180
-6% -$247K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.61M 0.68%
6,625
-58
-0.9% -$30.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.57M 0.67%
13,342
-438
-3% -$113K
MANH icon
55
Manhattan Associates
MANH
$11.2B
$3.54M 0.67%
14,347
-633
-4% -$144K
CCOI icon
56
Cogent Communications
CCOI
$676M
$3.53M 0.67%
62,621
+483
+0.8% +$28.8K
NDSN icon
57
Nordson
NDSN
$16.6B
$3.35M 0.63%
14,458
-268
-2% -$67.6K
CMCSA icon
58
Comcast
CMCSA
$85B
$3.34M 0.63%
85,349
-2,662
-3% -$104K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.22M 0.61%
135,864
-122
-0.1% -$2.89K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$3.11M 0.59%
29,144
+110
+0.4% +$10.8K
TS icon
61
Tenaris
TS
$28.9B
$3.09M 0.58%
101,098
+5,075
+5% +$176K
HDB icon
62
HDFC Bank
HDB
$123B
$3.08M 0.58%
95,696
-3,998
-4% -$117K
GNTX icon
63
Gentex
GNTX
$4.97B
$3.02M 0.57%
89,662
+896
+1% +$30.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 0.56%
48,977
-3,243
-6% -$196K
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$2.87M 0.54%
36,494
+334
+0.9% +$27.2K
TREX icon
66
Trex
TREX
$4.51B
$2.78M 0.52%
37,514
-1,575
-4% -$138K
FCN icon
67
FTI Consulting
FCN
$4.4B
$2.61M 0.49%
12,088
-284
-2% -$60.7K
TJX icon
68
TJX Companies
TJX
$174B
$2.56M 0.48%
23,289
+341
+1% +$34.3K
NVS icon
69
Novartis
NVS
$297B
$2.41M 0.45%
+22,615
New +$2.27M
TM icon
70
Toyota
TM
$224B
$2.41M 0.45%
11,743
-130
-1% -$28.8K
UL icon
71
Unilever
UL
$137B
$2.34M 0.44%
37,770
-474
-1% -$28K
NKE icon
72
Nike
NKE
$61.9B
$2.08M 0.39%
27,616
+1,065
+4% +$99K
PANW icon
73
Palo Alto Networks
PANW
$270B
$1.98M 0.37%
11,674
+270
+2% +$40.4K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$1.88M 0.35%
13,692
+766
+6% +$102K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.72M 0.33%
23,910
-1,449
-6% -$104K
1 2
3
4 5

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Capital Insight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Insight Partners held 168 positions worth $530M, down 0.99% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2024 filing shows 6 new, 69 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M.
  • Capital Insight Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Capital Insight Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $6.12M.
  • Capital Insight Partners fully exited PepsiCo in Q2 2024, selling an estimated $4.01M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $530M portfolio in Q2 2024.
  • Capital Insight Partners opened 6 new positions and closed 11 in Q2 2024.
  • Capital Insight Partners's portfolio value fell 0.99% quarter-over-quarter to $530M.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.