CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $263K | 0.04% |
7,794
+5,644
| +263% | +$190K |
|
227
RPM International
RPM
$16.2B
| $262K | 0.04% |
5,100
+3,900
| +325% | +$200K |
|
228
BHP
BHP
$138B
| $256K | 0.04% |
7,084
+6,399
| +934% | +$231K |
|
229
Aecom
ACM
$16.8B
| $255K | 0.04% |
6,921
-9,150
| -57% | -$337K |
|
230
Phillips 66
PSX
$53.2B
| $255K | 0.04% |
2,785
+1,881
| +208% | +$172K |
|
231
Goldman Sachs
GS
$223B
| $251K | 0.04% |
+1,059
| New | +$251K |
|
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $249K | 0.04% |
3,366
+1,073
| +47% | +$79.4K |
|
233
Comcast
CMCSA
$125B
| $247K | 0.04% |
6,429
+133
| +2% | +$5.11K |
|
234
General Dynamics
GD
$86.8B
| $247K | 0.04% |
1,200
-1,200
| -50% | -$247K |
|
235
Schwab US Broad Market ETF
SCHB
$36.3B
| $237K | 0.04% |
23,376
-6,954
| -23% | -$70.5K |
|
236
Schwab International Equity ETF
SCHF
$50.5B
| $236K | 0.04% |
14,120
+10,902
| +339% | +$182K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $235K | 0.04% |
2,182
+782
| +56% | +$84.2K |
|
238
Dover
DOV
$24.4B
| $234K | 0.04% |
3,169
| – | – |
|
239
Xcel Energy
XEL
$43B
| $234K | 0.04% |
+4,936
| New | +$234K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | 0.04% |
1,915
+1,295
| +209% | +$157K |
|
241
Donaldson
DCI
$9.44B
| $230K | 0.04% |
+5,000
| New | +$230K |
|
242
Sempra
SRE
$52.9B
| $228K | 0.04% |
+4,000
| New | +$228K |
|
243
Kimberly-Clark
KMB
$43.1B
| $224K | 0.04% |
1,900
+1,500
| +375% | +$177K |
|
244
Franklin Resources
BEN
$13B
| $223K | 0.04% |
5,020
| – | – |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
| $221K | 0.04% |
+5,484
| New | +$221K |
|
|
EEP
246
DELISTED
Enbridge Energy Partners
EEP
| $220K | 0.04% |
13,792
-10,720
| -44% | -$171K |
|
247
Amgen
AMGN
$153B
| $218K | 0.04% |
1,170
| – | – |
|
|
NS
248
DELISTED
NuStar Energy L.P.
NS
| $218K | 0.04% |
5,361
+3,561
| +198% | +$145K |
|
249
United Bankshares
UBSI
$5.42B
| $216K | 0.04% |
+5,808
| New | +$216K |
|
250
Norfolk Southern
NSC
$62.3B
| $212K | 0.04% |
1,600
+400
| +33% | +$53K |
|