CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $849K | 0.07% |
12,525
+4,447
| +55% | +$301K |
|
227
First Merchants
FRME
$2.37B
| $840K | 0.07% |
17,814
-307
| -2% | -$14.5K |
|
228
AT&T
T
$212B
| $836K | 0.07% |
35,817
+3,943
| +12% | +$92K |
|
229
Cisco
CSCO
$264B
| $832K | 0.07% |
16,119
+3,603
| +29% | +$186K |
|
230
CVS Health
CVS
$93.6B
| $828K | 0.07% |
10,926
-135
| -1% | -$10.2K |
|
231
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $824K | 0.07% |
16,414
+3,291
| +25% | +$165K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $823K | 0.07% |
15,903
+4,653
| +41% | +$241K |
|
233
Marathon Petroleum
MPC
$54.8B
| $814K | 0.07% |
15,288
+171
| +1% | +$9.11K |
|
|
SHLX
234
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $790K | 0.07% |
51,371
+1,612
| +3% | +$24.8K |
|
235
Paychex
PAYX
$48.7B
| $782K | 0.06% |
7,914
-327
| -4% | -$32.3K |
|
236
Novo Nordisk
NVO
$245B
| $779K | 0.06% |
21,016
+2,000
| +11% | +$74.1K |
|
237
CrowdStrike
CRWD
$105B
| $776K | 0.06% |
3,457
+384
| +12% | +$86.2K |
|
238
Vanguard Large-Cap ETF
VV
$44.6B
| $765K | 0.06% |
3,909
+112
| +3% | +$21.9K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $759K | 0.06% |
+7,128
| New | +$759K |
|
240
Norfolk Southern
NSC
$62.3B
| $757K | 0.06% |
2,692
+17
| +0.6% | +$4.78K |
|
|
AYX
241
DELISTED
Alteryx, Inc.
AYX
| $753K | 0.06% |
8,602
+438
| +5% | +$38.3K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $737K | 0.06% |
14,082
-3,403
| -19% | -$178K |
|
243
Lockheed Martin
LMT
$108B
| $735K | 0.06% |
1,976
-806
| -29% | -$300K |
|
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $734K | 0.06% |
22,917
| – | – |
|
245
Philip Morris
PM
$251B
| $731K | 0.06% |
7,739
+857
| +12% | +$80.9K |
|
246
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $728K | 0.06% |
+26,020
| New | +$728K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $722K | 0.06% |
7,688
+14
| +0.2% | +$1.32K |
|
|
EGF
248
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $721K | 0.06% |
56,851
+4
| +0% | +$51 |
|
249
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $715K | 0.06% |
42,444
+33,000
| +349% | +$556K |
|
250
Realty Income
O
$54.2B
| $708K | 0.06% |
10,537
-37
| -0.3% | -$2.49K |
|