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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
+6.55%
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
$535M
AUM Growth
+$46.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
2
AFL icon
Aflac
AFL
+$676K
3
ARES icon
Ares Management
ARES
+$534K
4
UPS icon
United Parcel Service
UPS
+$458K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$299B
$1.62M 0.3%
11,404
+2,910
+34% +$459K
V icon
77
Visa
V
$690B
$1.58M 0.3%
5,665
-56
-1% -$15.5K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.42M 0.27%
19,379
-517
-3% -$36.5K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.26%
18,147
+513
+3% +$37.9K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.37M 0.26%
24,657
-4,205
-15% -$227K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.33M 0.25%
14,494
-128
-0.9% -$11.4K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.24%
25,748
+16
+0.1% +$811
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.24%
16,716
-1,247
-7% -$95.7K
LOW icon
84
Lowe's Companies
LOW
$122B
$1.27M 0.24%
5,005
+1,284
+35% +$295K
GPK icon
85
Graphic Packaging
GPK
$3.52B
$1.25M 0.23%
42,810
+11,475
+37% +$300K
LLY icon
86
Eli Lilly
LLY
$995B
$1.24M 0.23%
1,589
-259
-14% -$184K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.23%
15,785
-630
-4% -$48.6K
CSHI icon
88
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.21M 0.23%
24,387
+923
+4% +$46.1K
GFL icon
89
GFL Environmental
GFL
$15.2B
$1.2M 0.22%
34,830
+9,462
+37% +$327K
DEO icon
90
Diageo
DEO
$48.8B
$1.14M 0.21%
7,685
-426
-5% -$62.3K
NOW icon
91
ServiceNow
NOW
$122B
$1.05M 0.2%
6,875
+2,040
+42% +$309K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.19%
12,368
– –
LEN icon
93
Lennar Class A
LEN
$21B
$1.02M 0.19%
6,115
+1,797
+42% +$270K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.4B
$995K 0.19%
49,032
-1,152
-2% -$23.1K
ACGL icon
95
Arch Capital
ACGL
$33.9B
$924K 0.17%
10,000
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$919K 0.17%
21,829
-400
-2% -$15.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.59T
$912K 0.17%
5,993
-267
-4% -$38.5K
TSCO icon
98
Tractor Supply
TSCO
$17.4B
$877K 0.16%
16,755
– –
URI icon
99
United Rentals
URI
$71.6B
$876K 0.16%
1,215
+349
+40% +$224K
ZTS icon
100
Zoetis
ZTS
$31.9B
$864K 0.16%
5,106
+1,195
+31% +$224K
2 3
4
5 6

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Capital Insight Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Insight Partners held 165 positions worth $535M, up 9.5% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $18.8M of net new capital in Q1 2024, opening 4 new positions and adding to 104 existing holdings. Its largest new stake was Corpay: 2,200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Capital Insight Partners's largest Q1 2024 buy was Corpay: 2,200 shares worth $679K.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $3.42M increase.
  • Capital Insight Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Capital Insight Partners fully exited Ares Management in Q1 2024, selling an estimated $534K.
  • Capital Insight Partners's ten largest holdings make up 34% of its $535M portfolio in Q1 2024.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q1 2024.
  • Capital Insight Partners's portfolio value rose 9.5% quarter-over-quarter to $535M.

Based on Capital Insight Partners's 13F filing for Q1 2024, filed 16 Apr 2024.