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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
+1.35%
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
$530M
AUM Growth
-$5.32M
Cap. Flow
-$8.08M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
4
NVS icon
Novartis
NVS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M
2
PEP icon
PepsiCo
PEP
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.24%
3 Financials 7.56%
4 Healthcare 7.03%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.32%
32,948
-1,484
-4% -$75.7K
TOL icon
77
Toll Brothers
TOL
$13.6B
$1.65M 0.31%
14,351
+355
+3% +$43K
V icon
78
Visa
V
$684B
$1.52M 0.29%
5,798
+133
+2% +$36.5K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.46M 0.28%
19,567
+188
+1% +$13.7K
GFL icon
80
GFL Environmental
GFL
$14.9B
$1.39M 0.26%
35,650
+820
+2% +$28.1K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.37M 0.26%
1,514
-75
-5% -$60K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.36M 0.26%
24,231
-426
-2% -$23.5K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.25%
14,422
-72
-0.5% -$6.4K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.23%
24,219
-1,529
-6% -$76.5K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.22%
15,353
-432
-3% -$33.2K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.22%
15,223
-1,493
-9% -$114K
GPK icon
87
Graphic Packaging
GPK
$3.17B
$1.14M 0.22%
43,660
+850
+2% +$23.5K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.13M 0.21%
5,120
+115
+2% +$26.2K
NOW icon
89
ServiceNow
NOW
$115B
$1.11M 0.21%
7,050
+175
+3% +$25.7K
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.03M 0.19%
20,650
-3,737
-15% -$186K
ACGL icon
91
Arch Capital
ACGL
$34.3B
$1.01M 0.19%
10,000
– –
COST icon
92
Costco
COST
$422B
$1M 0.19%
1,182
+129
+12% +$101K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$983K 0.19%
+3,061
New +$995K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$973K 0.18%
5,303
-690
-12% -$117K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.5B
$925K 0.17%
46,317
-2,715
-6% -$52.9K
LEN icon
96
Lennar Class A
LEN
$19.8B
$910K 0.17%
6,270
+155
+3% +$23.6K
ZTS icon
97
Zoetis
ZTS
$32.4B
$903K 0.17%
5,211
+105
+2% +$17.5K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$889K 0.17%
16,470
-285
-2% -$15.3K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$883K 0.17%
21,489
-340
-2% -$14K
NTAP icon
100
NetApp
NTAP
$35B
$877K 0.17%
6,806
+170
+3% +$19.1K
2 3
4
5 6

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Capital Insight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Insight Partners held 168 positions worth $530M, down 0.99% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2024 filing shows 6 new, 69 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M.
  • Capital Insight Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Capital Insight Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $6.12M.
  • Capital Insight Partners fully exited PepsiCo in Q2 2024, selling an estimated $4.01M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $530M portfolio in Q2 2024.
  • Capital Insight Partners opened 6 new positions and closed 11 in Q2 2024.
  • Capital Insight Partners's portfolio value fell 0.99% quarter-over-quarter to $530M.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.