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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
+5.49%
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
$604M
AUM Growth
+$28.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.27%
Holding
168
New
6
Increased
42
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$13.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
UL icon
Unilever
UL
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.16M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 7.37%
3 Financials 6.88%
4 Industrials 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$3.9M 0.65%
26,998
+97
+0.4% +$12.9K
LOGI icon
52
Logitech
LOGI
$15.1B
$3.85M 0.64%
35,094
-1,459
-4% -$147K
COST icon
53
Costco
COST
$423B
$3.78M 0.63%
4,086
+64
+2% +$61.3K
NVS icon
54
Novartis
NVS
$292B
$3.64M 0.6%
28,348
-91
-0.3% -$11.1K
MANH icon
55
Manhattan Associates
MANH
$10.9B
$3.35M 0.55%
16,334
-1,291
-7% -$273K
CHE icon
56
Chemed
CHE
$7.07B
$3.23M 0.54%
7,220
-2,027
-22% -$918K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44B
$3.14M 0.52%
22,325
-2,790
-11% -$427K
RELX icon
58
RELX
RELX
$63.1B
$3.12M 0.52%
65,249
+930
+1% +$46K
EW icon
59
Edwards Lifesciences
EW
$51.1B
$3.04M 0.5%
39,076
-10,231
-21% -$799K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.3B
$3M 0.5%
27,786
+190
+0.7% +$19.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$156B
$2.93M 0.49%
39,920
-732
-2% -$52K
UNH icon
62
UnitedHealth
UNH
$377B
$2.81M 0.47%
8,138
-764
-9% -$231K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.76M 0.46%
43,621
+1,220
+3% +$76.9K
PANW icon
64
Palo Alto Networks
PANW
$283B
$2.7M 0.45%
13,251
-104
-0.8% -$19.9K
WMT icon
65
Walmart Inc
WMT
$881B
$2.51M 0.42%
24,390
+163
+0.7% +$16.2K
NVO
66
Novo Nordisk
NVO
$208B
$2.46M 0.41%
44,357
-6,248
-12% -$366K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.38M 0.39%
25,005
-1,496
-6% -$140K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.1M 0.35%
75,141
+8,174
+12% +$219K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$2.04M 0.34%
14,112
-373
-3% -$50.9K
TOL icon
70
Toll Brothers
TOL
$14.1B
$2.01M 0.33%
14,581
+223
+2% +$29.1K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.99M 0.33%
12,887
+858
+7% +$130K
GFL icon
72
GFL Environmental
GFL
$15.2B
$1.93M 0.32%
40,792
-328
-0.8% -$15.9K
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$1.87M 0.31%
32,870
+554
+2% +$32.6K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.74M 0.29%
23,330
+178
+0.8% +$13.1K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.73M 0.29%
19,625
-6
-0% -$511
1 2
3
4 5

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Capital Insight Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Insight Partners held 168 positions worth $604M, up 5% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners's Q3 2025 filing shows 6 new, 42 increased, 99 reduced and 5 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2025 buy was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M.
  • Capital Insight Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $5.71M increase.
  • Capital Insight Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
  • Capital Insight Partners fully exited Unilever in Q3 2025, selling an estimated $2.47M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $604M portfolio in Q3 2025.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q3 2025.
  • Capital Insight Partners's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Capital Insight Partners's 13F filing for Q3 2025, filed 14 Oct 2025.