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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
+1.35%
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
$530M
AUM Growth
-$5.32M
Cap. Flow
-$8.08M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
4
NVS icon
Novartis
NVS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M
2
PEP icon
PepsiCo
PEP
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.24%
3 Financials 7.56%
4 Healthcare 7.03%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$26.9B
$227K 0.04%
5,052
+3
+0.1% +$134
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.04%
424
-69
-14% -$33.2K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$211K 0.04%
1,444
-368
-20% -$54.7K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.04%
+1,119
New +$201K
DRI icon
155
Darden Restaurants
DRI
$23.3B
$204K 0.04%
1,349
– –
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.6B
$202K 0.04%
2,450
+60
+3% +$5K
CWD icon
157
CaliberCos
CWD
$4.22M
$58.4K 0.01%
3,474
-558
-14% -$10.1K
BDX icon
158
Becton Dickinson
BDX
$45.6B
– –
-2,122
Closed -$525K
CL icon
159
Colgate-Palmolive
CL
$73.1B
– –
-29,364
Closed -$2.64M
CVX icon
160
Chevron
CVX
$392B
– –
-2,025
Closed -$319K
DEO icon
161
Diageo
DEO
$49B
– –
-7,685
Closed -$1.14M
HUM icon
162
Humana
HUM
$43.7B
– –
-2,157
Closed -$748K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,010
Closed -$207K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,935
Closed -$526K
PEP icon
165
PepsiCo
PEP
$190B
– –
-22,916
Closed -$4.01M
PFE icon
166
Pfizer
PFE
$143B
– –
-86,582
Closed -$2.4M
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.6B
– –
-23,398
Closed -$456K
UPS icon
168
United Parcel Service
UPS
$88.6B
– –
-1,810
Closed -$269K
3 4 5 6
7

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Capital Insight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Insight Partners held 168 positions worth $530M, down 0.99% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2024 filing shows 6 new, 69 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M.
  • Capital Insight Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Capital Insight Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $6.12M.
  • Capital Insight Partners fully exited PepsiCo in Q2 2024, selling an estimated $4.01M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $530M portfolio in Q2 2024.
  • Capital Insight Partners opened 6 new positions and closed 11 in Q2 2024.
  • Capital Insight Partners's portfolio value fell 0.99% quarter-over-quarter to $530M.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.