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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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.7B
$736K 0.15%
1,607
+140
+10% +$69K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$721K 0.15%
16,755
-3,190
-16% -$130K
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$687K 0.14%
11,360
– –
NOW icon
104
ServiceNow
NOW
$115B
$683K 0.14%
4,835
+490
+11% +$61.8K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.14%
29,004
+4,936
+21% +$110K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$667K 0.14%
7,544
-95
-1% -$7.53K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$655K 0.13%
2,685
-148
-5% -$36.5K
LEN icon
108
Lennar Class A
LEN
$19.8B
$623K 0.13%
4,318
+434
+11% +$52.3K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$612K 0.13%
26,172
-63
-0.2% -$1.38K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$581K 0.12%
5,100
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.95B
$581K 0.12%
4,952
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$567K 0.12%
27,320
-412
-1% -$7.97K
ARES icon
113
Ares Management
ARES
$28.9B
$534K 0.11%
4,494
+378
+9% +$41K
MCD icon
114
McDonald's
MCD
$192B
$533K 0.11%
1,796
– –
BG icon
115
Bunge Global
BG
$20.4B
$523K 0.11%
5,178
+518
+11% +$54.3K
COP icon
116
ConocoPhillips
COP
$147B
$521K 0.11%
4,491
+940
+26% +$110K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$513K 0.1%
4,865
-1,291
-21% -$134K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.6B
$501K 0.1%
3,029
– –
COST icon
119
Costco
COST
$422B
$500K 0.1%
758
+70
+10% +$41.5K
URI icon
120
United Rentals
URI
$67.2B
$497K 0.1%
866
+84
+11% +$39.6K
AMT icon
121
American Tower
AMT
$80.8B
$484K 0.1%
+2,241
New +$424K
DHR icon
122
Danaher
DHR
$137B
$461K 0.09%
+1,993
New +$424K
XOM icon
123
ExxonMobil
XOM
$644B
$461K 0.09%
4,610
+137
+3% +$14.4K
EG icon
124
Everest Group
EG
$14.5B
$455K 0.09%
1,286
+551
+75% +$213K
FCX icon
125
Freeport-McMoran
FCX
$90B
$426K 0.09%
10,010
+2,465
+33% +$91K
3 4
5
6 7

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Capital Insight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.