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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
+5.49%
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
$604M
AUM Growth
+$28.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.27%
Holding
168
New
6
Increased
42
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$13.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
UL icon
Unilever
UL
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.16M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 7.37%
3 Financials 6.88%
4 Industrials 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$856K 0.14%
1,872
-13
-0.7% -$6.41K
SYK icon
102
Stryker
SYK
$131B
$847K 0.14%
2,291
+34
+2% +$13.1K
TS icon
103
Tenaris
TS
$28.9B
$840K 0.14%
23,485
-5,645
-19% -$205K
DHR icon
104
Danaher
DHR
$139B
$817K 0.14%
4,120
-53
-1% -$10.5K
ZTS icon
105
Zoetis
ZTS
$32.3B
$804K 0.13%
5,492
-86
-2% -$13K
DPZ icon
106
Domino's
DPZ
$12.1B
$785K 0.13%
1,819
-14
-0.8% -$6.36K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K 0.13%
9,837
-1,731
-15% -$136K
BG icon
108
Bunge Global
BG
$20.2B
$767K 0.13%
9,444
-74
-0.8% -$5.93K
DDOG icon
109
Datadog
DDOG
$97.4B
$757K 0.13%
5,317
-56
-1% -$7.71K
CPAY icon
110
Corpay
CPAY
$25.2B
$745K 0.12%
2,585
-22
-0.8% -$7.01K
EG icon
111
Everest Group
EG
$14.3B
$744K 0.12%
2,123
-18
-0.8% -$6.08K
CP icon
112
Canadian Pacific Kansas City
CP
$79.7B
$723K 0.12%
9,700
-28,278
-74% -$2.16M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$713K 0.12%
24,483
-87
-0.4% -$2.47K
TRMB icon
114
Trimble
TRMB
$13.5B
$700K 0.12%
8,568
+433
+5% +$35.3K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$699K 0.12%
29,789
-86
-0.3% -$2K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$686K 0.11%
21,496
-433
-2% -$13.2K
OWL icon
117
Blue Owl Capital
OWL
$7.54B
$681K 0.11%
40,248
-326
-0.8% -$6.2K
CTSH icon
118
Cognizant
CTSH
$24.9B
$651K 0.11%
9,706
-84
-0.9% -$6.07K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$646K 0.11%
29,940
-5,863
-16% -$125K
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$634K 0.1%
2,201
-16
-0.7% -$4.26K
WELL icon
121
Welltower
WELL
$168B
$618K 0.1%
3,470
-30
-0.9% -$4.93K
FCN icon
122
FTI Consulting
FCN
$4.37B
$598K 0.1%
3,698
-66
-2% -$11K
COP icon
123
ConocoPhillips
COP
$145B
$595K 0.1%
6,294
-54
-0.9% -$5.11K
OSK icon
124
Oshkosh
OSK
$9.16B
$592K 0.1%
4,561
-38
-0.8% -$5.04K
LLY icon
125
Eli Lilly
LLY
$1,000B
$583K 0.1%
764
-235
-24% -$175K
3 4
5
6 7

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Capital Insight Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Insight Partners held 168 positions worth $604M, up 5% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners's Q3 2025 filing shows 6 new, 42 increased, 99 reduced and 5 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2025 buy was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M.
  • Capital Insight Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $5.71M increase.
  • Capital Insight Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
  • Capital Insight Partners fully exited Unilever in Q3 2025, selling an estimated $2.47M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $604M portfolio in Q3 2025.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q3 2025.
  • Capital Insight Partners's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Capital Insight Partners's 13F filing for Q3 2025, filed 14 Oct 2025.