CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
(+4.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.36M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $277K | 0.05% |
2,624
| – | – |
|
|
FCAN
227
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $277K | 0.05% |
10,461
| – | – |
|
228
Goldman Sachs
GS
$223B
| $271K | 0.04% |
1,062
+3
| +0.3% | +$766 |
|
|
EMES
229
DELISTED
Emerge Energy Services LP
EMES
| $269K | 0.04% |
37,383
-4,997
| -12% | -$36K |
|
230
RPM International
RPM
$16.2B
| $267K | 0.04% |
5,100
| – | – |
|
231
Dover
DOV
$24.4B
| $259K | 0.04% |
3,169
| – | – |
|
232
Toronto Dominion Bank
TD
$127B
| $254K | 0.04% |
4,331
-500
| -10% | -$29.3K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $250K | 0.04% |
2,190
+8
| +0.4% | +$913 |
|
234
Innovator IBD 50 ETF
FFTY
$73.9M
| $247K | 0.04% |
+7,453
| New | +$247K |
|
235
Donaldson
DCI
$9.44B
| $245K | 0.04% |
5,000
| – | – |
|
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $244K | 0.04% |
3,176
-190
| -6% | -$14.6K |
|
237
General Dynamics
GD
$86.8B
| $244K | 0.04% |
1,200
| – | – |
|
238
General Mills
GIS
$27B
| $243K | 0.04% |
4,094
-5,154
| -56% | -$306K |
|
239
Allstate
ALL
$53.1B
| $241K | 0.04% |
2,300
| – | – |
|
240
Kimberly-Clark
KMB
$43.1B
| $241K | 0.04% |
2,000
+100
| +5% | +$12.1K |
|
241
Xcel Energy
XEL
$43B
| $238K | 0.04% |
4,943
+7
| +0.1% | +$337 |
|
242
Aecom
ACM
$16.8B
| $237K | 0.04% |
6,392
-529
| -8% | -$19.6K |
|
243
Norfolk Southern
NSC
$62.3B
| $232K | 0.04% |
1,600
| – | – |
|
244
Comcast
CMCSA
$125B
| $225K | 0.04% |
5,618
-811
| -13% | -$32.5K |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | 0.04% |
5,484
| – | – |
|
246
Franklin Resources
BEN
$13B
| $218K | 0.04% |
5,020
| – | – |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.04% |
1,826
| – | – |
|
248
Caterpillar
CAT
$198B
| $214K | 0.04% |
1,361
+2
| +0.1% | +$314 |
|
249
Sempra
SRE
$52.9B
| $214K | 0.04% |
4,000
| – | – |
|
250
Spire
SR
$4.46B
| $210K | 0.03% |
2,800
| – | – |
|