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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
+6.55%
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
$535M
AUM Growth
+$46.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
2
AFL icon
Aflac
AFL
+$676K
3
ARES icon
Ares Management
ARES
+$534K
4
UPS icon
United Parcel Service
UPS
+$458K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$102B
$558K 0.1%
4,514
+1,336
+42% +$168K
FCX icon
127
Freeport-McMoran
FCX
$99.6B
$555K 0.1%
11,813
+1,803
+18% +$72.8K
AGCO icon
128
AGCO
AGCO
$7.33B
$528K 0.1%
4,291
+1,276
+42% +$149K
EOG icon
129
EOG Resources
EOG
$72.1B
$526K 0.1%
4,114
+1,218
+42% +$142K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$526K 0.1%
2,935
-94
-3% -$15.9K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.1%
5,014
+149
+3% +$15.6K
BDX icon
132
Becton Dickinson
BDX
$46.6B
$525K 0.1%
2,122
-563
-21% -$135K
MCD icon
133
McDonald's
MCD
$194B
$509K 0.1%
1,806
+10
+0.6% +$2.91K
HII icon
134
Huntington Ingalls Industries
HII
$12.7B
$507K 0.09%
1,738
+600
+53% +$165K
DXCM icon
135
DexCom
DXCM
$31.3B
$499K 0.09%
3,600
+1,052
+41% +$132K
XOM icon
136
ExxonMobil
XOM
$631B
$482K 0.09%
4,148
-462
-10% -$48.3K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.3B
$456K 0.09%
23,398
+550
+2% +$10.3K
TRMB icon
138
Trimble
TRMB
$13.7B
$440K 0.08%
6,840
+2,030
+42% +$116K
ENR icon
139
Energizer
ENR
$1.55B
$381K 0.07%
12,954
+3,828
+42% +$116K
COLD icon
140
Americold
COLD
$4.02B
$371K 0.07%
14,894
+4,408
+42% +$120K
STT icon
141
State Street
STT
$51.5B
$331K 0.06%
4,275
-609
-12% -$45.2K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.06%
768
+18
+2% +$7.08K
CVX icon
143
Chevron
CVX
$373B
$319K 0.06%
2,025
-37
-2% -$5.58K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.06%
12,602
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$298K 0.06%
2,962
-249
-8% -$25K
JNJ icon
146
Johnson & Johnson
JNJ
$622B
$287K 0.05%
1,812
-26,636
-94% -$4.24M
MRK icon
147
Merck
MRK
$318B
$283K 0.05%
2,147
-9
-0.4% -$1.11K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$282K 0.05%
6,757
-930
-12% -$38K
F icon
149
Ford
F
$56.8B
$279K 0.05%
21,000
– –
UPS icon
150
United Parcel Service
UPS
$91.3B
$269K 0.05%
1,810
-3,015
-62% -$458K
3 4 5
6
7

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Capital Insight Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Insight Partners held 165 positions worth $535M, up 9.5% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $18.8M of net new capital in Q1 2024, opening 4 new positions and adding to 104 existing holdings. Its largest new stake was Corpay: 2,200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Capital Insight Partners's largest Q1 2024 buy was Corpay: 2,200 shares worth $679K.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $3.42M increase.
  • Capital Insight Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Capital Insight Partners fully exited Ares Management in Q1 2024, selling an estimated $534K.
  • Capital Insight Partners's ten largest holdings make up 34% of its $535M portfolio in Q1 2024.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q1 2024.
  • Capital Insight Partners's portfolio value rose 9.5% quarter-over-quarter to $535M.

Based on Capital Insight Partners's 13F filing for Q1 2024, filed 16 Apr 2024.