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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 11.73%
3 Consumer Discretionary 8.32%
4 Financials 7.77%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.9B
$894K 0.16%
7,997
+304
+4% +$30.9K
DHR icon
102
Danaher
DHR
$147B
$890K 0.16%
3,201
+112
+4% +$29.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$880K 0.15%
5,263
-40
-0.8% -$6.77K
NTAP icon
104
NetApp
NTAP
$37.3B
$874K 0.15%
7,078
+272
+4% +$33.9K
BG icon
105
Bunge Global
BG
$23.4B
$813K 0.14%
8,410
+296
+4% +$30.3K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$802K 0.14%
33,742
+3,304
+11% +$77.4K
EQH icon
107
Equitable Holdings
EQH
$14.7B
$770K 0.13%
18,316
+704
+4% +$28.9K
PH icon
108
Parker-Hannifin
PH
$117B
$758K 0.13%
1,199
+42
+4% +$23.9K
EG icon
109
Everest Group
EG
$14.6B
$755K 0.13%
1,928
+72
+4% +$27.4K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$751K 0.13%
28,848
+4,480
+18% +$113K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$37.2B
$734K 0.13%
7,538
– –
CPAY icon
112
Corpay
CPAY
$26.8B
$733K 0.13%
2,343
+88
+4% +$25.8K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$728K 0.13%
27,183
+393
+1% +$10.1K
AMT icon
114
American Tower
AMT
$82.8B
$719K 0.13%
3,093
+96
+3% +$21.3K
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$704K 0.12%
9,600
– –
CTSH icon
116
Cognizant
CTSH
$28.5B
$678K 0.12%
8,782
+336
+4% +$25K
SYK icon
117
Stryker
SYK
$108B
$671K 0.12%
1,858
+69
+4% +$23.8K
OWL icon
118
Blue Owl Capital
OWL
$7B
$657K 0.12%
33,941
+1,304
+4% +$23.3K
DPZ icon
119
Domino's
DPZ
$10.3B
$656K 0.11%
1,526
+321
+27% +$139K
FCX icon
120
Freeport-McMoran
FCX
$99.6B
$637K 0.11%
12,758
+645
+5% +$29.1K
LOPE icon
121
Grand Canyon Education
LOPE
$4B
$624K 0.11%
4,397
+168
+4% +$24.3K
COP icon
122
ConocoPhillips
COP
$170B
$600K 0.11%
5,700
+108
+2% +$11.9K
VDE icon
123
Vanguard Energy ETF
VDE
$11.2B
$591K 0.1%
4,823
– –
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.54B
$565K 0.1%
9,725
– –
DDOG icon
125
Datadog
DDOG
$82.7B
$554K 0.1%
4,813
+184
+4% +$21.5K
3 4
5
6 7

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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.