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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.5B
$269K 0.05%
13,218
– –
ABT icon
152
Abbott
ABT
$183B
$256K 0.05%
2,249
-529
-19% -$60.6K
KO icon
153
Coca-Cola
KO
$371B
$254K 0.05%
4,158
+40
+1% +$2.4K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$253K 0.05%
4,165
+105
+3% +$5.95K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$15B
$247K 0.05%
6,209
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$237K 0.04%
493
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.5B
$237K 0.04%
1,125
– –
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.2B
$229K 0.04%
+5,049
New +$229K
DRI icon
159
Darden Restaurants
DRI
$23.4B
$225K 0.04%
+1,349
New +$224K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.7B
$209K 0.04%
+2,390
New +$214K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.04%
4,010
-1,513
-27% -$75.8K
CWD icon
162
CaliberCos
CWD
$4.29M
$80.6K 0.02%
4,032
-1,669
-29% -$40.1K
ARES icon
163
Ares Management
ARES
$31.8B
– –
-4,494
Closed -$534K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,711
Closed -$284K
MO icon
165
Altria Group
MO
$113B
– –
-6,500
Closed -$262K
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.