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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 11.73%
3 Consumer Discretionary 8.32%
4 Financials 7.77%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$80.6B
$539K 0.09%
4,387
+168
+4% +$21.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$536K 0.09%
1,165
-55
-5% -$24.3K
MCD icon
128
McDonald's
MCD
$179B
$525K 0.09%
1,723
-76
-4% -$20.9K
HII icon
129
Huntington Ingalls Industries
HII
$11B
$504K 0.09%
1,907
+64
+3% +$16.9K
TRMB icon
130
Trimble
TRMB
$13.7B
$453K 0.08%
7,295
+280
+4% +$15.6K
COLD icon
131
Americold
COLD
$4.28B
$449K 0.08%
15,882
+608
+4% +$17.4K
AGCO icon
132
AGCO
AGCO
$8.67B
$448K 0.08%
4,577
+176
+4% +$16.4K
ENR icon
133
Energizer
ENR
$1.4B
$439K 0.08%
13,812
+528
+4% +$15.9K
OSK icon
134
Oshkosh
OSK
$8.84B
$415K 0.07%
+4,143
New +$432K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$170B
$388K 0.07%
+30,742
New +$406K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$385K 0.07%
4,100
-40
-1% -$3.63K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$332K 0.06%
3,294
+298
+10% +$29.9K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$311K 0.05%
14,607
-238,635
-94% -$4.91M
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$307K 0.05%
12,524
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$303K 0.05%
+1,688
New +$293K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44B
$293K 0.05%
13,218
– –
KO icon
142
Coca-Cola
KO
$382B
$275K 0.05%
3,823
-215
-5% -$14.7K
DXCM icon
143
DexCom
DXCM
$32.6B
$257K 0.05%
3,834
+144
+4% +$11.8K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.4B
$256K 0.04%
6,209
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$255K 0.04%
2,403
-2,121
-47% -$224K
XOM icon
146
ExxonMobil
XOM
$696B
$254K 0.04%
2,164
-243
-10% -$28.1K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$45.7B
$252K 0.04%
+14,000
New +$245K
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.9B
$249K 0.04%
1,125
– –
FBND icon
149
Fidelity Total Bond ETF
FBND
$28.1B
$236K 0.04%
5,049
-3
-0.1% -$139
F icon
150
Ford
F
$53.8B
$222K 0.04%
21,006
– –
3 4 5
6
7

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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.