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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
+0.96%
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
$473M
AUM Growth
-$131M
Cap. Flow
-$132M
Cap. Flow %
-27.99%
Top 10 Hldgs %
35.17%
Holding
170
New
7
Increased
13
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.05M
2
SYK icon
Stryker
SYK
+$1.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$438K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$413K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$30.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.2M
3
CASY icon
Casey's General Stores
CASY
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.61%
3 Consumer Discretionary 6.32%
4 Communication Services 5.36%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.7B
$248K 0.05%
1,349
– –
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$245K 0.05%
+810
New +$244K
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$240K 0.05%
+7,030
New +$234K
WFC icon
129
Wells Fargo
WFC
$265B
$220K 0.05%
+2,359
New +$205K
ABT icon
130
Abbott
ABT
$175B
$220K 0.05%
1,753
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.04%
2,359
– –
ETN icon
132
Eaton
ETN
$155B
$207K 0.04%
651
– –
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$207K 0.04%
2,145
-127,290
-98% -$12.2M
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$206K 0.04%
837
-213
-20% -$52.4K
AMT icon
135
American Tower
AMT
$79.2B
– –
-2,760
Closed -$531K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-453
Closed -$228K
CAT icon
137
Caterpillar
CAT
$405B
– –
-1,854
Closed -$885K
COP icon
138
ConocoPhillips
COP
$140B
– –
-6,294
Closed -$595K
CP icon
139
Canadian Pacific Kansas City
CP
$83.2B
– –
-9,700
Closed -$723K
CTSH icon
140
Cognizant
CTSH
$21.2B
– –
-9,706
Closed -$651K
DDOG icon
141
Datadog
DDOG
$92.1B
– –
-5,317
Closed -$757K
DE icon
142
Deere & Co
DE
$161B
– –
-1,872
Closed -$856K
DHR icon
143
Danaher
DHR
$144B
– –
-4,120
Closed -$817K
FCN icon
144
FTI Consulting
FCN
$4.9B
– –
-3,698
Closed -$598K
FCX icon
145
Freeport-McMoran
FCX
$83.9B
– –
-14,055
Closed -$551K
GPK icon
146
Graphic Packaging
GPK
$3.2B
– –
-50,290
Closed -$984K
HII icon
147
Huntington Ingalls Industries
HII
$10.6B
– –
-2,201
Closed -$634K
IBM icon
148
IBM
IBM
$200B
– –
-776
Closed -$219K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-5,665
Closed -$287K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,345
Closed -$218K
3 4 5
6
7

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Capital Insight Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Insight Partners held 170 positions worth $473M, down 22% from $604M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Insight Partners withdrew a net $132M in Q4 2025, closing 36 positions and reducing 104 holdings. Its most notable exit was FIS Christian Stock Fund, an estimated $30.2M position sold in full.

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

Against the trend, Capital Insight Partners opened a new position in Schwab US TIPS ETF worth $5.98M.

  • Capital Insight Partners's largest Q4 2025 buy was Schwab US TIPS ETF: 225,583 shares worth $5.98M.
  • Capital Insight Partners added most to Stryker in Q4 2025, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12.2M.
  • Capital Insight Partners fully exited FIS Christian Stock Fund in Q4 2025, selling an estimated $30.2M.
  • Capital Insight Partners's ten largest holdings make up 35% of its $473M portfolio in Q4 2025.
  • Capital Insight Partners opened 7 new positions and closed 36 in Q4 2025.
  • Capital Insight Partners's portfolio value fell 22% quarter-over-quarter to $473M.

Based on Capital Insight Partners's 13F filing for Q4 2025, filed 17 Feb 2026.