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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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 7.02%
345,750
+2,932
+0.9% +$279K
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$25.6M 5.23%
993,602
+17,620
+2% +$422K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$25.3M 5.18%
233,740
+6,310
+3% +$659K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 4.37%
279,603
+4,039
+1% +$296K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.3M 2.92%
300,225
+5,442
+2% +$254K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 2.85%
29,165
+225
+0.8% +$101K
AAPL icon
7
Apple
AAPL
$4.97T
$12.3M 2.51%
63,689
+550
+0.9% +$102K
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$11.1M 2.28%
524,861
+8,657
+2% +$175K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.7M 1.78%
167,381
+3,142
+2% +$155K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.17M 1.67%
234,120
+5,270
+2% +$171K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.95M 1.63%
189,756
+6,684
+4% +$286K
MSFT icon
12
Microsoft
MSFT
$2.9T
$7.59M 1.55%
20,192
+403
+2% +$143K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$7.19M 1.47%
51,504
-67
-0.1% -$9K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.68M 1.37%
102,902
+236
+0.2% +$14.4K
BKNG icon
15
Booking.com
BKNG
$156B
$6.36M 1.3%
44,850
+1,825
+4% +$228K
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.19M 1.27%
36,368
+531
+1% +$80.5K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.1M 1.25%
204,694
+1,375
+0.7% +$40.5K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.89M 1.2%
232,795
+12,618
+6% +$305K
CHE icon
19
Chemed
CHE
$7.16B
$5.42M 1.11%
9,272
+48
+0.5% +$26.9K
HON icon
20
Honeywell
HON
$76.4B
$5.36M 1.1%
27,115
+353
+1% +$63.6K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$5.34M 1.09%
15,829
+1,269
+9% +$378K
MA icon
22
Mastercard
MA
$498B
$5.33M 1.09%
12,504
+269
+2% +$108K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$5.3M 1.08%
14,966
+85
+0.6% +$27.7K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$5.2M 1.06%
40,468
+1,012
+3% +$115K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.09M 1.04%
37,295
+19,650
+111% +$2.56M
1
2 3 4 5

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Capital Insight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.