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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
BG icon
101
Bunge Global
BG
$20.5B
$815K 0.15%
7,949
+2,771
+54% +$259K
COST icon
102
Costco
COST
$422B
$771K 0.14%
1,053
+295
+39% +$211K
HUM icon
103
Humana
HUM
$43.7B
$748K 0.14%
2,157
+550
+34% +$208K
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$745K 0.14%
11,360
– –
DHR icon
105
Danaher
DHR
$137B
$740K 0.14%
2,964
+971
+49% +$237K
EG icon
106
Everest Group
EG
$14.2B
$720K 0.13%
1,811
+525
+41% +$197K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$716K 0.13%
5,685
+585
+11% +$68.8K
NTAP icon
108
NetApp
NTAP
$37.4B
$697K 0.13%
6,636
+1,972
+42% +$183K
COP icon
109
ConocoPhillips
COP
$144B
$695K 0.13%
5,457
+966
+22% +$110K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$679K 0.13%
29,520
+516
+2% +$11.9K
CPAY icon
111
Corpay
CPAY
$26B
$679K 0.13%
+2,200
New +$631K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$671K 0.13%
26,484
+312
+1% +$7.48K
EQH icon
113
Equitable Holdings
EQH
$13.2B
$653K 0.12%
17,172
+5,104
+42% +$174K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$652K 0.12%
7,544
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.91B
$652K 0.12%
4,952
– –
AFL icon
116
Aflac
AFL
$64B
$644K 0.12%
7,503
-8,247
-52% -$676K
SYK icon
117
Stryker
SYK
$129B
$612K 0.11%
1,709
+571
+50% +$192K
CTSH icon
118
Cognizant
CTSH
$25.4B
$604K 0.11%
8,236
-3,670
-31% -$280K
PH icon
119
Parker-Hannifin
PH
$125B
$600K 0.11%
1,080
+375
+53% +$191K
OWL icon
120
Blue Owl Capital
OWL
$7.8B
$600K 0.11%
31,822
+9,454
+42% +$158K
DPZ icon
121
Domino's
DPZ
$12.2B
$584K 0.11%
1,175
+348
+42% +$151K
AMT icon
122
American Tower
AMT
$81.3B
$580K 0.11%
2,937
+696
+31% +$139K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$578K 0.11%
24,952
-2,368
-9% -$52.4K
AVGO icon
124
Broadcom
AVGO
$2T
$569K 0.11%
4,290
+630
+17% +$78.1K
LOPE icon
125
Grand Canyon Education
LOPE
$3.92B
$562K 0.11%
4,124
+1,218
+42% +$159K
3 4
5
6 7

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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.