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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
+8.44%
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
$575M
AUM Growth
+$2.25M
(+0.39%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.85M |
| 2 |
NVIDIA
NVDA
|
+$3.21M |
| 3 |
Walmart Inc
WMT
|
+$2.31M |
| 4 |
Broadcom
AVGO
|
+$2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.68M |
| 2 |
Nordson
NDSN
|
+$3.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.04M |
| 4 |
Tenaris
TS
|
+$2.95M |
| 5 |
Trex
TREX
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$979B
| $240K | 0.04% |
422
-2
| -0.5% | -$1.05K |
|
152
Abbott
ABT
$183B
| $238K | 0.04% |
1,753
+75
| +4% | +$9.89K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $238K | 0.04% |
4,696
| – | – |
|
154
Trane Technologies
TT
$100B
| $234K | 0.04% |
+536
| New | +$211K |
|
155
Eaton
ETN
$161B
| $232K | 0.04% |
+651
| New | +$200K |
|
156
IBM
IBM
$211B
| $229K | 0.04% |
+776
| New | +$200K |
|
157
Ford
F
$58.5B
| $228K | 0.04% |
21,000
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$79.8B
| $227K | 0.04% |
1,050
| – | – |
|
159
ExxonMobil
XOM
$644B
| $225K | 0.04% |
2,083
-62
| -3% | -$6.63K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 0.04% |
453
-320
| -41% | -$163K |
|
161
Altria Group
MO
$114B
| $210K | 0.04% |
3,579
+154
| +4% | +$9.04K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $207K | 0.04% |
+3,345
| New | +$196K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,834
| Closed | -$200K |
|
164
Cogent Communications
CCOI
$676M
| – | – |
-16,848
| Closed | -$1.03M |
|
165
Americold
COLD
$4.02B
| – | – |
-17,706
| Closed | -$380K |
|
166
Cencora
COR
$60.6B
| – | – |
-3,460
| Closed | -$918K |
|
167
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-17,172
| Closed | -$175K |
|
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-12,689
| Closed | -$255K |
|
169
Energizer
ENR
$1.44B
| – | – |
-15,396
| Closed | -$461K |
|
170
Gentex
GNTX
$4.97B
| – | – |
-66,175
| Closed | -$1.54M |
|
|
171
Nordson
NDSN
$16.6B
| – | – |
-15,795
| Closed | -$3.19M |
|
|
172
Trex
TREX
$4.51B
| – | – |
-42,837
| Closed | -$2.49M |
|
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Capital Insight Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Insight Partners held 172 positions worth $575M, up 0.39% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners withdrew a net $31.2M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Nordson, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Insight Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.93M.
- Capital Insight Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,908 shares worth $5.93M.
- Capital Insight Partners added most to NVIDIA in Q2 2025, an estimated $3.21M increase.
- Capital Insight Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.68M.
- Capital Insight Partners fully exited Nordson in Q2 2025, selling an estimated $3.19M.
- Capital Insight Partners's ten largest holdings make up 33% of its $575M portfolio in Q2 2025.
- Capital Insight Partners opened 14 new positions and closed 10 in Q2 2025.
- Capital Insight Partners's portfolio value rose 0.39% quarter-over-quarter to $575M.
Based on Capital Insight Partners's 13F filing for Q2 2025, filed 17 Jul 2025.