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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 11.73%
3 Consumer Discretionary 8.32%
4 Financials 7.77%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.2B
$4.02M 0.7%
15,293
+835
+6% +$204K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$3.98M 0.7%
60,328
+4,290
+8% +$312K
VVV icon
53
Valvoline
VVV
$3.61B
$3.76M 0.66%
89,853
+2,542
+3% +$108K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.75M 0.66%
13,245
-97
-0.7% -$26.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.74M 0.65%
6,514
-111
-2% -$61.4K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$3.69M 0.65%
88,351
+3,002
+4% +$119K
ASML icon
57
ASML
ASML
$611B
$3.57M 0.63%
4,287
+132
+3% +$118K
TS icon
58
Tenaris
TS
$28.6B
$3.57M 0.62%
112,277
+11,179
+11% +$332K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.44M 0.6%
133,636
-2,228
-2% -$55.3K
CP icon
60
Canadian Pacific Kansas City
CP
$78.3B
$3.22M 0.56%
37,658
+1,164
+3% +$95.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$3.15M 0.55%
48,719
-258
-0.5% -$16K
NVS icon
62
Novartis
NVS
$263B
$3.1M 0.54%
26,932
+4,317
+19% +$490K
SWKS icon
63
Skyworks Solutions
SWKS
$13.5B
$3.06M 0.54%
30,979
+1,835
+6% +$195K
HDB icon
64
HDFC Bank
HDB
$116B
$3.03M 0.53%
96,796
+1,100
+1% +$33.8K
FCN icon
65
FTI Consulting
FCN
$4.06B
$2.98M 0.52%
13,099
+1,011
+8% +$225K
TJX icon
66
TJX Companies
TJX
$137B
$2.87M 0.5%
24,400
+1,111
+5% +$127K
GNTX icon
67
Gentex
GNTX
$4.72B
$2.86M 0.5%
96,322
+6,660
+7% +$207K
UL icon
68
Unilever
UL
$134B
$2.76M 0.48%
37,728
-42
-0.1% -$2.9K
NKE icon
69
Nike
NKE
$53.7B
$2.72M 0.48%
30,742
+3,126
+11% +$245K
TREX icon
70
Trex
TREX
$4.44B
$2.67M 0.47%
40,167
+2,653
+7% +$186K
TOL icon
71
Toll Brothers
TOL
$12.4B
$2.3M 0.4%
14,919
+568
+4% +$77K
TM icon
72
Toyota
TM
$231B
$2.25M 0.39%
12,587
+844
+7% +$158K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$2.1M 0.37%
14,431
+739
+5% +$107K
PANW icon
74
Palo Alto Networks
PANW
$307B
$2.06M 0.36%
12,080
+406
+3% +$68.3K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.72M 0.3%
22,953
-957
-4% -$70.8K
1 2
3
4 5

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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.