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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
-1.46%
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
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.2B
$4.05M 0.7%
14,992
+454
+3% +$129K
ON icon
52
ON Semiconductor
ON
$31.8B
$3.95M 0.68%
62,676
+4,020
+7% +$277K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.74M 0.65%
6,380
-134
-2% -$78.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.7M 0.64%
12,782
-463
-3% -$135K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.47M 0.6%
134,086
+450
+0.3% +$12K
VVV icon
56
Valvoline
VVV
$4.9B
$3.44M 0.59%
95,071
+5,218
+6% +$209K
NDSN icon
57
Nordson
NDSN
$16.6B
$3.42M 0.59%
16,336
+1,043
+7% +$258K
CMCSA icon
58
Comcast
CMCSA
$85B
$3.36M 0.58%
89,517
+1,166
+1% +$48.4K
TJX icon
59
TJX Companies
TJX
$174B
$3.3M 0.57%
27,328
+2,928
+12% +$349K
ASML icon
60
ASML
ASML
$626B
$3.25M 0.56%
4,691
+404
+9% +$290K
RELX icon
61
RELX
RELX
$61.8B
$3.18M 0.55%
70,087
-15,714
-18% -$736K
HDB icon
62
HDFC Bank
HDB
$123B
$3.17M 0.55%
99,390
+2,594
+3% +$83K
TREX icon
63
Trex
TREX
$4.51B
$2.95M 0.51%
42,775
+2,608
+6% +$184K
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$2.94M 0.51%
40,557
+2,899
+8% +$223K
GNTX icon
65
Gentex
GNTX
$4.97B
$2.9M 0.5%
100,855
+4,533
+5% +$136K
NVS icon
66
Novartis
NVS
$297B
$2.89M 0.5%
29,669
+2,737
+10% +$292K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$2.89M 0.5%
32,534
+1,555
+5% +$141K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$2.67M 0.46%
45,342
-3,377
-7% -$209K
NKE icon
69
Nike
NKE
$61.9B
$2.6M 0.45%
34,300
+3,558
+12% +$279K
TM icon
70
Toyota
TM
$224B
$2.59M 0.45%
13,286
+699
+6% +$123K
FCN icon
71
FTI Consulting
FCN
$4.4B
$2.58M 0.45%
13,477
+378
+3% +$77.9K
UL icon
72
Unilever
UL
$137B
$2.52M 0.44%
39,565
+1,837
+5% +$124K
PANW icon
73
Palo Alto Networks
PANW
$270B
$2.34M 0.4%
12,872
+792
+7% +$150K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.21B
$2.1M 0.36%
15,867
+1,436
+10% +$202K
TOL icon
75
Toll Brothers
TOL
$13.6B
$2.01M 0.35%
15,984
+1,065
+7% +$158K
1 2
3
4 5

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VFPW
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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

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

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.