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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,696
Closed -$238K
LEN icon
152
Lennar Class A
LEN
$20.8B
– –
-6,970
Closed -$878K
MO icon
153
Altria Group
MO
$122B
– –
-3,475
Closed -$230K
NEE icon
154
NextEra Energy
NEE
$186B
– –
-6,940
Closed -$524K
OSK icon
155
Oshkosh
OSK
$9.15B
– –
-4,561
Closed -$592K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-6,059
Closed -$289K
PRAY icon
157
FIS Christian Stock Fund
PRAY
$79.1M
– –
-963,550
Closed -$30.2M
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,935
Closed -$206K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-11,409
Closed -$278K
SFM icon
160
Sprouts Farmers Market
SFM
$6.93B
– –
-2,454
Closed -$267K
TOL icon
161
Toll Brothers
TOL
$14.6B
– –
-14,581
Closed -$2.01M
TRMB icon
162
Trimble
TRMB
$12.5B
– –
-8,568
Closed -$700K
TS icon
163
Tenaris
TS
$28.1B
– –
-23,485
Closed -$840K
TSM icon
164
TSMC
TSM
$2.13T
– –
-5,894
Closed -$1.65M
TT icon
165
Trane Technologies
TT
$105B
– –
-536
Closed -$226K
URI icon
166
United Rentals
URI
$67.1B
– –
-1,526
Closed -$1.46M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-7,007
Closed -$560K
VVV icon
168
Valvoline
VVV
$5.14B
– –
-27,683
Closed -$994K
WELL icon
169
Welltower
WELL
$170B
– –
-3,470
Closed -$618K
CPAY icon
170
Corpay
CPAY
$24.3B
– –
-2,585
Closed -$745K
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.