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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
-1.46%
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
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$922K 0.16%
6,983
+465
+7% +$75.6K
OWL icon
102
Blue Owl Capital
OWL
$7.54B
$910K 0.16%
39,107
+5,166
+15% +$118K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$897K 0.16%
4,711
-552
-10% -$97.4K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.2B
$895K 0.15%
40,617
+26,617
+190% +$484K
ZTS icon
105
Zoetis
ZTS
$32.3B
$877K 0.15%
5,385
+481
+10% +$86K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$866K 0.15%
38,146
+4,404
+13% +$102K
LOPE icon
107
Grand Canyon Education
LOPE
$3.93B
$854K 0.15%
5,215
+818
+19% +$125K
CPAY icon
108
Corpay
CPAY
$25.2B
$849K 0.15%
2,508
+165
+7% +$58K
PH icon
109
Parker-Hannifin
PH
$126B
$836K 0.14%
1,314
+115
+10% +$76.2K
DHR icon
110
Danaher
DHR
$139B
$799K 0.14%
3,482
+281
+9% +$69.1K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$779K 0.13%
+20,576
New +$817K
SYK icon
112
Stryker
SYK
$131B
$749K 0.13%
2,081
+223
+12% +$82.6K
EG icon
113
Everest Group
EG
$14.4B
$748K 0.13%
2,063
+135
+7% +$50.6K
DPZ icon
114
Domino's
DPZ
$12.1B
$742K 0.13%
1,768
+242
+16% +$106K
DDOG icon
115
Datadog
DDOG
$97.4B
$737K 0.13%
5,156
+343
+7% +$47.1K
DE icon
116
Deere & Co
DE
$163B
$736K 0.13%
+1,738
New +$732K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.58B
$727K 0.13%
12,700
+2,975
+31% +$171K
CTSH icon
118
Cognizant
CTSH
$24.9B
$724K 0.13%
9,412
+630
+7% +$49.3K
AEP icon
119
American Electric Power
AEP
$69.9B
$714K 0.12%
+7,745
New +$750K
BG icon
120
Bunge Global
BG
$20.2B
$714K 0.12%
9,185
+775
+9% +$68K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$160B
$712K 0.12%
49,157
+18,415
+60% +$253K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$679K 0.12%
26,060
-1,123
-4% -$30.3K
CAT icon
123
Caterpillar
CAT
$382B
$673K 0.12%
+1,855
New +$719K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$661K 0.11%
23,718
-5,130
-18% -$140K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.3B
$647K 0.11%
7,268
-270
-4% -$25.5K
3 4
5
6 7

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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.