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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.62M 0.28%
12,353
+1,157
+10% +$156K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.28%
30,558
+193
+0.6% +$10K
GNTX icon
78
Gentex
GNTX
$4.99B
$1.54M 0.27%
66,175
-34,680
-34% -$887K
TOL icon
79
Toll Brothers
TOL
$14.1B
$1.52M 0.26%
14,373
-1,611
-10% -$193K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.47M 0.26%
19,259
-475
-2% -$37K
HCA icon
81
HCA Healthcare
HCA
$88B
$1.34M 0.23%
3,878
+220
+6% +$70.8K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.23%
26,649
+162
+0.6% +$8.11K
GPK icon
83
Graphic Packaging
GPK
$3.36B
$1.32M 0.23%
50,690
+1,800
+4% +$48.2K
NOW icon
84
ServiceNow
NOW
$122B
$1.3M 0.23%
8,170
+315
+4% +$60.7K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.21M 0.21%
20,958
+109
+0.5% +$6.34K
EQH icon
86
Equitable Holdings
EQH
$13.1B
$1.15M 0.2%
22,078
+1,062
+5% +$55.6K
AFL icon
87
Aflac
AFL
$64.5B
$1.07M 0.19%
9,659
+461
+5% +$48.9K
ORLY icon
88
O'Reilly Automotive
ORLY
$73.3B
$1.07M 0.19%
+11,175
New +$972K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.06M 0.18%
6,319
-207
-3% -$43.8K
CCOI icon
90
Cogent Communications
CCOI
$663M
$1.03M 0.18%
16,848
-48,628
-74% -$3.59M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.01M 0.18%
20,189
-941
-4% -$47.2K
ACGL icon
92
Arch Capital
ACGL
$34.5B
$962K 0.17%
10,000
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$958K 0.17%
12,133
-1,006
-8% -$78.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$946K 0.17%
12,088
-537
-4% -$41.7K
LOPE icon
95
Grand Canyon Education
LOPE
$3.93B
$935K 0.16%
5,404
+189
+4% +$32.8K
COR icon
96
Cencora
COR
$60B
$918K 0.16%
+3,460
New +$869K
ZTS icon
97
Zoetis
ZTS
$32.3B
$912K 0.16%
5,538
+153
+3% +$25.4K
CPAY icon
98
Corpay
CPAY
$25.2B
$909K 0.16%
2,607
+99
+4% +$35.8K
URI icon
99
United Rentals
URI
$69.5B
$901K 0.16%
1,437
+54
+4% +$37.1K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 0.15%
38,097
-49
-0.1% -$1.12K
2 3
4
5 6

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CAM
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VFPW
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HFA
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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.