CAPITAL INSIGHT PARTNERS, LLC Portfolio Holdings
Q3 2025•162 long positions•$602.9M portfolio value
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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.2M 5.01% | -$677.5K Sold | — 963.6K shares | 985.2K → 963.6K −$677.5K | -2.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.8M 4.44% | -$435.4K Sold | — 266.9K shares | 271.2K → 266.9K −$435.4K | -1.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.2M 4.17% | +$4.8M Bought | — 37.6K shares | 30.5K → 37.6K +$4.8M | +23.47% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $18.4M 3.05% | +$1.3M Bought | 0.0% 98.5K shares | 91.3K → 98.5K +$1.3M | +7.86% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.8M 2.79% | +$2.3M Bought | — 59.7K shares | 51.6K → 59.7K +$2.3M | +15.55% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.2M 2.68% | +$5.9M Bought | — 196.0K shares | 124.1K → 196.0K +$5.9M | +57.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.8M 2.62% | -$177.4K Sold | — 336.7K shares | 340.5K → 336.7K −$177.4K | -1.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.7M 2.61% | -$11.8M Sold | — 147.8K shares | 258.9K → 147.8K −$11.8M | -42.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.1M 2.51% | -$213.3K Sold | — 193.7K shares | 196.4K → 193.7K −$213.3K | -1.39% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $14.7M 2.44% | -$894.5K Sold | 0.0% 57.7K shares | 61.3K → 57.7K −$894.5K | -5.74% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $14.4M 2.39% | -$192.9K Sold | — 294.5K shares | 298.4K → 294.5K −$192.9K | -1.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 2.29% | +$13.8M New | — 505.8K shares | 0 → 505.8K +$13.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.3M 2.04% | -$285.8K Sold | — 129.4K shares | 132.4K → 129.4K −$285.8K | -2.27% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.0M 1.83% | +$172.5K Bought | 0.0% 21.3K shares | 20.9K → 21.3K +$172.5K | +1.59% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $10.9M 1.82% | +$298.0K Bought | 0.0% 45.0K shares | 43.8K → 45.0K +$298.0K | +2.8% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $10.1M 1.67% | -$248.2K Sold | 0.001% 13.7K shares | 14.1K → 13.7K −$248.2K | -2.4% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $9.6M 1.59% | -$314.8K Sold | 0.001% 30.4K shares | 31.4K → 30.4K −$314.8K | -3.18% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $9.5M 1.58% | -$403.5K Sold | — 106.9K shares | 111.4K → 106.9K −$403.5K | -4.05% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $9.4M 1.55% | -$142.5K Sold | 0.045% 16.6K shares | 16.8K → 16.6K −$142.5K | -1.5% | $21.0B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $9.0M 1.5% | -$1.5M Sold | 0.001% 32.2K shares | 37.4K → 32.2K −$1.5M | -13.92% | $801.76B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $8.9M 1.48% | -$341.4K Sold | — 164.5K shares | 170.8K → 164.5K −$341.4K | -3.7% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.3M 1.38% | -$92.6K Sold | — 106.5K shares | 107.7K → 106.5K −$92.6K | -1.1% | — — | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $8.1M 1.34% | -$345.6K Sold | 0.005% 1.5K shares | 1.6K → 1.5K −$345.6K | -4.11% | $174.99B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.8M 1.3% | -$613.0K Sold | — 56.2K shares | 60.6K → 56.2K −$613.0K | -7.27% | — — | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $7.7M 1.28% | +$72.5K Bought | 0.005% 17.3K shares | 17.1K → 17.3K +$72.5K | +0.95% | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 1.14% | +$156.4K Bought | — 276.1K shares | 269.9K → 276.1K +$156.4K | +2.32% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 1.14% | +$54.8K Bought | 0.007% 40.9K shares | 40.5K → 40.9K +$54.8K | +0.8% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $6.7M 1.11% | -$119.2K Sold | 0.0% 30.5K shares | 31.1K → 30.5K −$119.2K | -1.75% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $6.3M 1.05% | -$407.3K Sold | 0.001% 11.1K shares | 11.9K → 11.1K −$407.3K | -6.04% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.0M 0.99% | +$114.2K Bought | — 68.4K shares | 67.1K → 68.4K +$114.2K | +1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 0.981% | -$58.0K Sold | — 61.3K shares | 61.9K → 61.3K −$58.0K | -0.97% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.8M 0.97% | +$727.5K Bought | 0.0% 17.7K shares | 15.5K → 17.7K +$727.5K | +14.2% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $5.7M 0.952% | +$192.5K Bought | 0.008% 25.0K shares | 24.2K → 25.0K +$192.5K | +3.47% | $71.6B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 0.928% | +$355.4K Bought | — 19.1K shares | 17.8K → 19.1K +$355.4K | +6.78% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.3M 0.885% | -$242.0K Sold | 0.001% 103.4K shares | 108.1K → 103.4K −$242.0K | -4.34% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $5.3M 0.875% | -$24.3K Sold | — 58.9K shares | 59.1K → 58.9K −$24.3K | -0.46% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $5.1M 0.842% | +$5.1M New | — 72.3K shares | 0 → 72.3K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 0.837% | +$1.2M Bought | — 42.7K shares | 32.6K → 42.7K +$1.2M | +30.85% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.9M 0.818% | -$8.3K Sold | 0.022% 23.9K shares | 23.9K → 23.9K −$8.3K | -0.17% | $22.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.9M 0.806% | +$631.5K Bought | — 20.3K shares | 17.6K → 20.3K +$631.5K | +14.94% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 0.776% | -$29.5K Sold | — 76.5K shares | 77.0K → 76.5K −$29.5K | -0.63% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $4.6M 0.761% | -$87.5K Sold | 0.001% 11.3K shares | 11.5K → 11.3K −$87.5K | -1.87% | $403.32B Mega Cap | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $4.5M 0.743% | +$1.2M Bought | 0.015% 5.4K shares | 4.0K → 5.4K +$1.2M | +35.24% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $4.4M 0.728% | -$736.9K Sold | 0.003% 17.8K shares | 20.7K → 17.8K −$736.9K | -14.38% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.3M 0.721% | -$82.3K Sold | — 4.5K shares | 4.6K → 4.5K −$82.3K | -1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.716% | -$35.7K Sold | — 102.4K shares | 103.3K → 102.4K −$35.7K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $4.2M 0.701% | -$846.4K Sold | 0.003% 20.1K shares | 24.1K → 20.1K −$846.4K | -16.68% | $133.65B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.1M 0.675% | -$75.5K Sold | — 12.4K shares | 12.6K → 12.4K −$75.5K | -1.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.1M 0.674% | +$29.3K Bought | — 6.1K shares | 6.1K → 6.1K +$29.3K | +0.73% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $4.0M 0.657% | -$7.2K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$7.2K | -0.18% | $509.45B Mega Cap | Q1 2025 Held for 8 months |
