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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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.1B
$422K 0.09%
22,848
+642
+3% +$11.1K
NTAP icon
127
NetApp
NTAP
$37.4B
$411K 0.08%
4,664
+476
+11% +$38.3K
AVGO icon
128
Broadcom
AVGO
$1.99T
$409K 0.08%
+3,660
New +$347K
EQH icon
129
Equitable Holdings
EQH
$13.2B
$402K 0.08%
12,068
+1,232
+11% +$36.1K
DDOG icon
130
Datadog
DDOG
$103B
$386K 0.08%
3,178
+322
+11% +$33.2K
LOPE icon
131
Grand Canyon Education
LOPE
$3.93B
$384K 0.08%
2,906
+294
+11% +$38.2K
STT icon
132
State Street
STT
$50.9B
$378K 0.08%
4,884
-1,645
-25% -$115K
AGCO icon
133
AGCO
AGCO
$7.51B
$366K 0.07%
3,015
+308
+11% +$36K
EOG icon
134
EOG Resources
EOG
$76.4B
$350K 0.07%
2,896
+294
+11% +$36.6K
DPZ icon
135
Domino's
DPZ
$12.2B
$341K 0.07%
827
+84
+11% +$31.5K
SYK icon
136
Stryker
SYK
$129B
$341K 0.07%
1,138
+112
+11% +$31.4K
OWL icon
137
Blue Owl Capital
OWL
$7.82B
$333K 0.07%
22,368
+2,282
+11% +$30.7K
PH icon
138
Parker-Hannifin
PH
$125B
$325K 0.07%
705
+70
+11% +$29.1K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.07%
3,211
-990
-24% -$98.9K
COLD icon
140
Americold
COLD
$4.04B
$317K 0.06%
10,486
+1,064
+11% +$29.8K
DXCM icon
141
DexCom
DXCM
$32.8B
$316K 0.06%
2,548
+252
+11% +$25.7K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.06%
7,687
-2,465
-24% -$97.8K
CVX icon
143
Chevron
CVX
$379B
$308K 0.06%
2,062
-73
-3% -$11K
ABT icon
144
Abbott
ABT
$182B
$306K 0.06%
2,778
+500
+22% +$50K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$305K 0.06%
12,602
-4,606
-27% -$111K
HII icon
146
Huntington Ingalls Industries
HII
$12.7B
$295K 0.06%
1,138
+112
+11% +$26.1K
ENR icon
147
Energizer
ENR
$1.48B
$289K 0.06%
9,126
+924
+11% +$29.3K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$284K 0.06%
2,711
+25
+0.9% +$2.55K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.06%
5,523
-1,551
-22% -$75.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.12T
$267K 0.05%
750
-200
-21% -$70.2K
3 4 5
6
7

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Capital Insight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.