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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 5.96%
325,545
-32,812
-9% -$3.17M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$26.7M 5.03%
953,878
-26,222
-3% -$713K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$25.6M 4.82%
239,935
-4,985
-2% -$531K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8M 3.54%
250,631
-39,454
-14% -$2.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$16.8M 3.17%
30,697
+6
+0% +$3.15K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.5M 2.73%
305,544
-2,518
-0.8% -$119K
AAPL icon
7
Apple
AAPL
$4.97T
$12.7M 2.4%
60,371
-4,797
-7% -$895K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.25M 1.75%
202,980
+5,710
+3% +$266K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.15M 1.73%
62,762
+1,599
+3% +$229K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.14M 1.72%
178,222
+2,159
+1% +$110K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.67M 1.64%
19,400
-992
-5% -$419K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.62M 1.63%
47,303
-4,029
-8% -$679K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.51M 1.61%
239,151
-3,855
-2% -$137K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.06M 1.52%
105,197
+87,050
+480% +$6.64M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$7.76M 1.46%
17,445
-124
-0.7% -$49.4K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.46M 1.41%
14,787
-184
-1% -$89.4K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.36M 1.39%
108,908
-1,154
-1% -$78.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$6.87M 1.3%
33,973
-2,012
-6% -$393K
BKNG icon
19
Booking.com
BKNG
$156B
$6.85M 1.29%
43,200
-1,925
-4% -$285K
CASY icon
20
Casey's General Stores
CASY
$32.1B
$6.58M 1.24%
17,253
-583
-3% -$195K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.48M 1.22%
+142,735
New +$6.42M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.42M 1.21%
+72,544
New +$6.43M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.39M 1.21%
215,089
+1,909
+0.9% +$56.6K
NVO
24
Novo Nordisk
NVO
$228B
$6.32M 1.19%
44,275
-1,129
-2% -$150K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$6.27M 1.18%
50,718
+19,498
+62% +$1.97M
1
2 3 4 5

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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.