CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $251K | 0.04% |
3,169
| – | – |
|
227
Philip Morris
PM
$251B
| $246K | 0.04% |
2,474
-150
| -6% | -$14.9K |
|
228
Toronto Dominion Bank
TD
$127B
| $246K | 0.04% |
4,331
| – | – |
|
229
RPM International
RPM
$16.2B
| $243K | 0.04% |
5,100
| – | – |
|
230
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $240K | 0.04% |
3,138
-38
| -1% | -$2.91K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $240K | 0.04% |
2,195
+5
| +0.2% | +$547 |
|
232
W.P. Carey
WPC
$14.9B
| $240K | 0.04% |
3,956
+1,021
| +35% | +$61.9K |
|
|
EMES
233
DELISTED
Emerge Energy Services LP
EMES
| $238K | 0.04% |
38,658
+1,275
| +3% | +$7.85K |
|
234
Comcast
CMCSA
$125B
| $233K | 0.04% |
6,824
+1,206
| +21% | +$41.2K |
|
235
Donaldson
DCI
$9.44B
| $225K | 0.04% |
5,000
| – | – |
|
236
Gilead Sciences
GILD
$143B
| $223K | 0.04% |
2,956
+1,950
| +194% | +$147K |
|
237
Sempra
SRE
$52.9B
| $222K | 0.04% |
4,000
| – | – |
|
238
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $221K | 0.04% |
+2,560
| New | +$221K |
|
239
Kimberly-Clark
KMB
$43.1B
| $220K | 0.04% |
2,000
| – | – |
|
240
McKesson
MCK
$85.5B
| $220K | 0.04% |
+1,560
| New | +$220K |
|
241
Allstate
ALL
$53.1B
| $218K | 0.04% |
2,300
| – | – |
|
242
Norfolk Southern
NSC
$62.3B
| $217K | 0.04% |
1,600
| – | – |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $212K | 0.04% |
1,826
| – | – |
|
244
Caterpillar
CAT
$198B
| $211K | 0.04% |
1,435
+74
| +5% | +$10.9K |
|
|
BRSP
245
BrightSpire Capital
BRSP
$772M
| $210K | 0.04% |
+11,083
| New | +$210K |
|
|
TXNM
246
TXNM Energy, Inc.
TXNM
$5.99B
| $210K | 0.04% |
5,484
| – | – |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $205K | 0.04% |
2,862
+1,487
| +108% | +$107K |
|
248
United Bankshares
UBSI
$5.42B
| $205K | 0.04% |
5,808
| – | – |
|
249
Elevance Health
ELV
$70.6B
| $202K | 0.03% |
920
| – | – |
|
250
Spire
SR
$4.46B
| $202K | 0.03% |
2,800
| – | – |
|