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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
+8.44%
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
$575M
AUM Growth
+$2.25M
Cap. Flow
-$31.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.68M
2
NDSN icon
Nordson
NDSN
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$870K 0.15%
5,578
+40
+0.7% +$6.34K
CPAY icon
102
Corpay
CPAY
$25B
$865K 0.15%
2,607
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.15%
10,848
-1,285
-11% -$101K
DPZ icon
104
Domino's
DPZ
$11.5B
$826K 0.14%
1,833
+2
+0.1% +$939
DHR icon
105
Danaher
DHR
$137B
$824K 0.14%
4,173
+475
+13% +$92.1K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$804K 0.14%
53,223
+2,095
+4% +$30.1K
OWL icon
107
Blue Owl Capital
OWL
$6.96B
$779K 0.14%
40,574
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$779K 0.14%
999
-19
-2% -$14.8K
LEN icon
109
Lennar Class A
LEN
$19.8B
$778K 0.14%
7,030
-61
-0.9% -$6.61K
BG icon
110
Bunge Global
BG
$20.4B
$764K 0.13%
9,518
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$764K 0.13%
9,790
-79
-0.8% -$6.05K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$758K 0.13%
35,803
-1,406
-4% -$29.5K
EG icon
113
Everest Group
EG
$14.5B
$728K 0.13%
2,141
-40
-2% -$13.8K
CAT icon
114
Caterpillar
CAT
$375B
$725K 0.13%
1,868
-50
-3% -$16.7K
DDOG icon
115
Datadog
DDOG
$95.4B
$722K 0.13%
5,373
+10
+0.2% +$1.11K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$694K 0.12%
29,875
-8,222
-22% -$189K
AMT icon
117
American Tower
AMT
$80.8B
$686K 0.12%
3,106
+25
+0.8% +$5.4K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$680K 0.12%
24,570
-496
-2% -$13K
TTD icon
119
Trade Desk
TTD
$8.48B
$674K 0.12%
+9,360
New +$598K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$641K 0.11%
21,929
-240
-1% -$6.34K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$628K 0.11%
2,061
+167
+9% +$50.6K
TRMB icon
122
Trimble
TRMB
$13.2B
$618K 0.11%
8,135
– –
FCX icon
123
Freeport-McMoran
FCX
$90B
$614K 0.11%
14,175
– –
FCN icon
124
FTI Consulting
FCN
$4.4B
$608K 0.11%
3,764
-9,956
-73% -$1.63M
EOG icon
125
EOG Resources
EOG
$79.2B
$585K 0.1%
4,891
– –
3 4
5
6 7

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Capital Insight Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Insight Partners held 172 positions worth $575M, up 0.39% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners withdrew a net $31.2M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Nordson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Insight Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.93M.

  • Capital Insight Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,908 shares worth $5.93M.
  • Capital Insight Partners added most to NVIDIA in Q2 2025, an estimated $3.21M increase.
  • Capital Insight Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.68M.
  • Capital Insight Partners fully exited Nordson in Q2 2025, selling an estimated $3.19M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $575M portfolio in Q2 2025.
  • Capital Insight Partners opened 14 new positions and closed 10 in Q2 2025.
  • Capital Insight Partners's portfolio value rose 0.39% quarter-over-quarter to $575M.

Based on Capital Insight Partners's 13F filing for Q2 2025, filed 17 Jul 2025.