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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
-0.49%
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
$573M
AUM Growth
-$5.39M
Cap. Flow
+$2.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.88M
2
ON icon
ON Semiconductor
ON
+$3.95M
3
CCOI icon
Cogent Communications
CCOI
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$3.36M
5
HDB icon
HDFC Bank
HDB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.9%
3 Consumer Discretionary 7.88%
4 Healthcare 6.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.5M 0.61%
12,748
-34
-0.3% -$9.88K
RELX icon
52
RELX
RELX
$64.2B
$3.5M 0.61%
69,373
-714
-1% -$34.9K
NVS icon
53
Novartis
NVS
$292B
$3.44M 0.6%
30,832
+1,163
+4% +$124K
TJX icon
54
TJX Companies
TJX
$174B
$3.43M 0.6%
28,125
+797
+3% +$96.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 0.6%
6,117
-263
-4% -$155K
VVV icon
56
Valvoline
VVV
$5.06B
$3.28M 0.57%
94,161
-910
-1% -$33.2K
NFLX icon
57
Netflix
NFLX
$304B
$3.27M 0.57%
+35,110
New +$3.34M
ASML icon
58
ASML
ASML
$652B
$3.24M 0.57%
4,889
+198
+4% +$144K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.23M 0.56%
+33,458
New +$3.34M
NDSN icon
60
Nordson
NDSN
$17.2B
$3.19M 0.56%
15,795
-541
-3% -$115K
CP icon
61
Canadian Pacific Kansas City
CP
$79.6B
$2.86M 0.5%
40,700
+143
+0.4% +$10.9K
MANH icon
62
Manhattan Associates
MANH
$11.2B
$2.83M 0.49%
16,359
+1,367
+9% +$285K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.66M 0.46%
113,653
-20,433
-15% -$521K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$2.62M 0.46%
+46,075
New +$2.8M
UL icon
65
Unilever
UL
$138B
$2.59M 0.45%
38,676
-889
-2% -$57.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$2.54M 0.44%
40,827
-4,515
-10% -$279K
TREX icon
67
Trex
TREX
$5.02B
$2.49M 0.43%
42,837
+62
+0.1% +$4.03K
TM icon
68
Toyota
TM
$225B
$2.36M 0.41%
13,392
+106
+0.8% +$19.7K
PANW icon
69
Palo Alto Networks
PANW
$293B
$2.28M 0.4%
13,335
+463
+4% +$85.6K
FCN icon
70
FTI Consulting
FCN
$4.33B
$2.25M 0.39%
13,720
+243
+2% +$43.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.36B
$2.08M 0.36%
16,229
+362
+2% +$49.1K
GFL icon
72
GFL Environmental
GFL
$15.2B
$1.99M 0.35%
41,185
+1,433
+4% +$65K
V icon
73
Visa
V
$692B
$1.87M 0.33%
5,322
-94
-2% -$31.8K
TSCO icon
74
Tractor Supply
TSCO
$17.3B
$1.84M 0.32%
33,373
-56,319
-63% -$3.08M
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.71M 0.3%
23,316
+628
+3% +$45.6K
1 2
3
4 5

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Capital Insight Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Insight Partners held 167 positions worth $573M, down 0.93% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q1 2025 filing shows 11 new, 83 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M.
  • Capital Insight Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $6.9M increase.
  • Capital Insight Partners's biggest Q1 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.88M.
  • Capital Insight Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $3.95M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $573M portfolio in Q1 2025.
  • Capital Insight Partners opened 11 new positions and closed 9 in Q1 2025.
  • Capital Insight Partners's portfolio value fell 0.93% quarter-over-quarter to $573M.

Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.