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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
+8.44%
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
$575M
AUM Growth
+$2.25M
Cap. Flow
-$31.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.68M
2
NDSN icon
Nordson
NDSN
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.54M 0.61%
32,599
-859
-3% -$84.6K
FDS icon
52
Factset
FDS
$9.36B
$3.52M 0.61%
7,861
-1,074
-12% -$470K
RELX icon
53
RELX
RELX
$61.8B
$3.5M 0.61%
64,319
-5,054
-7% -$267K
NVO
54
Novo Nordisk
NVO
$208B
$3.49M 0.61%
50,605
-4,702
-9% -$320K
MANH icon
55
Manhattan Associates
MANH
$11.2B
$3.48M 0.6%
17,625
+1,266
+8% +$230K
NVS icon
56
Novartis
NVS
$297B
$3.44M 0.6%
28,439
-2,393
-8% -$270K
TJX icon
57
TJX Companies
TJX
$174B
$3.32M 0.58%
26,901
-1,224
-4% -$155K
LOGI icon
58
Logitech
LOGI
$14.7B
$3.29M 0.57%
36,553
-14,764
-29% -$1.2M
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$3.01M 0.52%
37,978
-2,722
-7% -$209K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$2.81M 0.49%
40,652
-175
-0.4% -$11.4K
UNH icon
61
UnitedHealth
UNH
$376B
$2.78M 0.48%
8,902
-387
-4% -$148K
PANW icon
62
Palo Alto Networks
PANW
$270B
$2.73M 0.48%
13,355
+20
+0.1% +$3.71K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.52M 0.44%
42,401
-3,674
-8% -$205K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.49M 0.43%
26,501
+19,276
+267% +$1.77M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$2.49M 0.43%
27,596
+16,421
+147% +$1.5M
UL icon
66
Unilever
UL
$137B
$2.47M 0.43%
35,934
-2,742
-7% -$192K
WMT icon
67
Walmart Inc
WMT
$885B
$2.37M 0.41%
+24,227
New +$2.31M
FIX icon
68
Comfort Systems
FIX
$60.9B
$2.15M 0.37%
+4,012
New +$1.75M
TM icon
69
Toyota
TM
$224B
$2.09M 0.36%
12,161
-1,231
-9% -$223K
GFL icon
70
GFL Environmental
GFL
$14.9B
$2.07M 0.36%
41,120
-65
-0.2% -$3.19K
V icon
71
Visa
V
$684B
$1.84M 0.32%
5,180
-142
-3% -$49.5K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$1.83M 0.32%
14,485
-1,744
-11% -$214K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.77M 0.31%
12,029
-324
-3% -$44.2K
NOW icon
74
ServiceNow
NOW
$115B
$1.75M 0.3%
8,510
+340
+4% +$64.1K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$1.71M 0.3%
32,316
-1,057
-3% -$54.1K
1 2
3
4 5

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Capital Insight Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Insight Partners held 172 positions worth $575M, up 0.39% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners withdrew a net $31.2M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Nordson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Insight Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.93M.

  • Capital Insight Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,908 shares worth $5.93M.
  • Capital Insight Partners added most to NVIDIA in Q2 2025, an estimated $3.21M increase.
  • Capital Insight Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.68M.
  • Capital Insight Partners fully exited Nordson in Q2 2025, selling an estimated $3.19M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $575M portfolio in Q2 2025.
  • Capital Insight Partners opened 14 new positions and closed 10 in Q2 2025.
  • Capital Insight Partners's portfolio value rose 0.39% quarter-over-quarter to $575M.

Based on Capital Insight Partners's 13F filing for Q2 2025, filed 17 Jul 2025.