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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
(+7.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$4.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.7B
| $221K | 0.04% |
1,349
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$1.04T
| $221K | 0.04% |
418
-6
| -1% | -$3.05K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $220K | 0.04% |
+2,409
| New | +$212K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210K | 0.04% |
3,365
-680
| -17% | -$41K |
|
155
State Street
STT
$50.9B
| $206K | 0.04% |
2,334
-775
| -25% | -$63.9K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $202K | 0.04% |
+7,299
| New | +$194K |
|
157
CaliberCos
CWD
$5.03M
| $29.5K | 0.01% |
2,360
-1,114
| -32% | -$14.6K |
|
158
Abbott
ABT
$177B
| – | – |
-2,238
| Closed | -$233K |
|
159
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-2,450
| Closed | -$202K |
|
160
Johnson & Johnson
JNJ
$644B
| – | – |
-1,444
| Closed | -$211K |
|
|
161
Merck
MRK
$355B
| – | – |
-1,972
| Closed | -$244K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,119
| Closed | -$204K |
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,592
| Closed | -$288K |
|
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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.