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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
MO icon
151
Altria Group
MO
$114B
$262K 0.05%
6,500
– –
F icon
152
Ford
F
$57.5B
$256K 0.05%
21,000
– –
TRMB icon
153
Trimble
TRMB
$13.5B
$256K 0.05%
4,810
+490
+11% +$23.4K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43.9B
$245K 0.05%
13,218
-600
-4% -$10.4K
KO icon
155
Coca-Cola
KO
$374B
$243K 0.05%
4,118
-18
-0.4% -$1.02K
MRK icon
156
Merck
MRK
$316B
$235K 0.05%
2,156
-47
-2% -$4.88K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.05%
+1,125
New +$202K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$225K 0.05%
4,060
-200
-5% -$10.1K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$215K 0.04%
+493
New +$202K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14.9B
$214K 0.04%
+6,209
New +$193K
CWD icon
161
CaliberCos
CWD
$4.33M
$147K 0.03%
5,701
-2,604
-31% -$75.2K
CCI icon
162
Crown Castle
CCI
$33.5B
– –
-3,064
Closed -$282K
FDX icon
163
FedEx
FDX
$73.2B
– –
-828
Closed -$219K
IT icon
164
Gartner
IT
$10.1B
– –
-605
Closed -$208K
MAN icon
165
ManpowerGroup
MAN
$2.52B
– –
-4,305
Closed -$316K
NICE icon
166
Nice
NICE
$5.9B
– –
-1,902
Closed -$323K
PII icon
167
Polaris
PII
$4.02B
– –
-5,203
Closed -$542K
TSM icon
168
TSMC
TSM
$2.11T
– –
-2,694
Closed -$234K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-62,454
Closed -$2.43M
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
– –
-5,372
Closed -$603K
3 4 5 6
7

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VFPW
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HFA
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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.