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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
-0.49%
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
$573M
AUM Growth
-$5.39M
(-0.93%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.34M |
| 4 |
Netflix
NFLX
|
+$3.34M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.88M |
| 2 |
ON Semiconductor
ON
|
+$3.95M |
| 3 |
Cogent Communications
CCOI
|
+$3.59M |
| 4 |
Comcast
CMCSA
|
+$3.36M |
| 5 |
HDFC Bank
HDB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$185B
| $223K | 0.04% |
+1,678
| New | +$214K |
|
152
Vanguard S&P 500 ETF
VOO
$1.01T
| $218K | 0.04% |
424
+6
| +1% | +$3.24K |
|
153
Ford
F
$56.8B
| $211K | 0.04% |
21,000
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$83B
| $209K | 0.04% |
1,050
-75
| -7% | -$16.3K |
|
155
Tesla
TSLA
$1.29T
| $209K | 0.04% |
806
-78
| -9% | -$26K |
|
156
Altria Group
MO
$114B
| $206K | 0.04% |
+3,425
| New | +$187K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.6B
| $200K | 0.04% |
+2,834
| New | +$191K |
|
158
Cushman & Wakefield Ltd
CWK
$3.18B
| $175K | 0.03% |
+17,172
| New | +$209K |
|
|
159
Comcast
CMCSA
$87.2B
| – | – |
-89,517
| Closed | -$3.36M |
|
160
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| – | – |
-19,751
| Closed | -$984K |
|
161
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-5,049
| Closed | -$227K |
|
|
162
HDFC Bank
HDB
$124B
| – | – |
-99,390
| Closed | -$3.17M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-3,365
| Closed | -$210K |
|
164
Nike
NKE
$61.6B
| – | – |
-34,300
| Closed | -$2.6M |
|
|
165
ON Semiconductor
ON
$31.4B
| – | – |
-62,676
| Closed | -$3.95M |
|
166
Skyworks Solutions
SWKS
$9.22B
| – | – |
-32,534
| Closed | -$2.89M |
|
167
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-40,617
| Closed | -$895K |
|
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Capital Insight Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Capital Insight Partners held 167 positions worth $573M, down 0.93% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners's Q1 2025 filing shows 11 new, 83 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $6.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Insight Partners's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M.
- Capital Insight Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $6.9M increase.
- Capital Insight Partners's biggest Q1 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.88M.
- Capital Insight Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $3.95M.
- Capital Insight Partners's ten largest holdings make up 33% of its $573M portfolio in Q1 2025.
- Capital Insight Partners opened 11 new positions and closed 9 in Q1 2025.
- Capital Insight Partners's portfolio value fell 0.93% quarter-over-quarter to $573M.
Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.