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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
BG icon
101
Bunge Global
BG
$20.4B
$866K 0.16%
8,114
+165
+2% +$17.3K
AVGO icon
102
Broadcom
AVGO
$1.85T
$833K 0.16%
5,190
+900
+21% +$126K
URI icon
103
United Rentals
URI
$67.2B
$805K 0.15%
1,245
+30
+2% +$19.9K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$788K 0.15%
6,466
+781
+14% +$96.3K
DHR icon
105
Danaher
DHR
$137B
$772K 0.15%
3,089
+125
+4% +$31.6K
EQH icon
106
Equitable Holdings
EQH
$13B
$720K 0.14%
17,612
+440
+3% +$17.2K
EG icon
107
Everest Group
EG
$14.5B
$707K 0.13%
1,856
+45
+2% +$17K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$694K 0.13%
30,438
+918
+3% +$20.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$692K 0.13%
9,600
-1,760
-15% -$117K
AFL icon
110
Aflac
AFL
$64.9B
$687K 0.13%
7,693
+190
+3% +$16.3K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$662K 0.12%
26,790
+306
+1% +$7.56K
COP icon
112
ConocoPhillips
COP
$147B
$640K 0.12%
5,592
+135
+2% +$16.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$631K 0.12%
7,538
-6
-0.1% -$495
DPZ icon
114
Domino's
DPZ
$11.5B
$622K 0.12%
1,205
+30
+3% +$15.3K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$615K 0.12%
4,823
-129
-3% -$16.8K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$614K 0.12%
24,368
-584
-2% -$13.8K
SYK icon
117
Stryker
SYK
$125B
$609K 0.11%
1,789
+80
+5% +$27.1K
CPAY icon
118
Corpay
CPAY
$25B
$601K 0.11%
2,255
+55
+3% +$15.6K
DDOG icon
119
Datadog
DDOG
$95.4B
$600K 0.11%
4,629
+115
+3% +$13.9K
LOPE icon
120
Grand Canyon Education
LOPE
$3.79B
$592K 0.11%
4,229
+105
+3% +$14.5K
FCX icon
121
Freeport-McMoran
FCX
$90B
$589K 0.11%
12,113
+300
+3% +$15.1K
PH icon
122
Parker-Hannifin
PH
$123B
$585K 0.11%
1,157
+77
+7% +$41.3K
AMT icon
123
American Tower
AMT
$80.8B
$583K 0.11%
2,997
+60
+2% +$11.2K
OWL icon
124
Blue Owl Capital
OWL
$6.96B
$579K 0.11%
32,637
+815
+3% +$14.9K
CTSH icon
125
Cognizant
CTSH
$24.9B
$574K 0.11%
8,446
+210
+3% +$14.2K
3 4
5
6 7

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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.