CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 4 |
TE Connectivity
TEL
|
+$7.08M |
| 5 |
Duke Energy
DUK
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$60B
| $164K | 0.04% |
18,570
+15,324
| +472% | +$135K |
|
|
ELME
227
Elme Communities
ELME
$1.49B
| $163K | 0.04% |
+5,125
| New | +$163K |
|
228
DuPont de Nemours
DD
$32.1B
| $160K | 0.04% |
1,318
-53
| -4% | -$6.43K |
|
229
Blackstone Mortgage Trust
BXMT
$3.42B
| $159K | 0.04% |
+5,127
| New | +$159K |
|
230
FedEx
FDX
$53.4B
| $158K | 0.04% |
780
-519
| -40% | -$105K |
|
231
Mondelez International
MDLZ
$81.4B
| $157K | 0.04% |
3,601
+3,434
| +2,056% | +$150K |
|
232
MasTec
MTZ
$15B
| $157K | 0.04% |
+3,750
| New | +$157K |
|
233
Telus
TU
$24.2B
| $156K | 0.04% |
+9,400
| New | +$156K |
|
234
W.W. Grainger
GWW
$48B
| $155K | 0.04% |
750
+746
| +18,650% | +$154K |
|
235
Iridium Communications
IRDM
$1.88B
| $155K | 0.04% |
+15,100
| New | +$155K |
|
|
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154K | 0.04% |
+1,900
| New | +$154K |
|
237
IPG Photonics
IPGP
$3.45B
| $152K | 0.04% |
+1,275
| New | +$152K |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $149K | 0.04% |
2,293
+704
| +44% | +$45.7K |
|
239
TotalEnergies
TTE
$134B
| $149K | 0.04% |
+2,974
| New | +$149K |
|
|
BKK
240
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $148K | 0.04% |
9,616
-30,735
| -76% | -$473K |
|
241
Eaton
ETN
$141B
| $147K | 0.04% |
+2,028
| New | +$147K |
|
242
W.P. Carey
WPC
$14.9B
| $146K | 0.04% |
2,530
-405
| -14% | -$23.4K |
|
243
Invesco DB Oil Fund
DBO
$228M
| $142K | 0.04% |
14,712
| – | – |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $142K | 0.04% |
1,400
-725
| -34% | -$73.5K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $140K | 0.04% |
2,200
+1,901
| +636% | +$121K |
|
246
Emerson Electric
EMR
$76.1B
| $139K | 0.04% |
2,400
-2,100
| -47% | -$122K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $139K | 0.04% |
2,396
+900
| +60% | +$52.2K |
|
248
Magna International
MGA
$13.1B
| $138K | 0.04% |
+3,075
| New | +$138K |
|
249
Norfolk Southern
NSC
$61.2B
| $138K | 0.04% |
1,200
+200
| +20% | +$23K |
|
250
Target
TGT
$41.5B
| $138K | 0.04% |
1,944
-855
| -31% | -$60.7K |
|