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 | |
|---|---|---|---|---|---|---|
|
MBLY
251
DELISTED
Mobileye N.V.
MBLY
| $138K | 0.04% |
+2,190
| New | +$138K |
|
252
Realty Income
O
$54.4B
| $135K | 0.04% |
2,442
-10,218
| -81% | -$565K |
|
253
Huntington Bancshares
HBAN
$25.8B
| $134K | 0.04% |
+10,000
| New | +$134K |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $130K | 0.03% |
6,600
+5,945
| +908% | +$117K |
|
255
Axalta
AXTA
$6.7B
| $127K | 0.03% |
+4,300
| New | +$127K |
|
|
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
| $125K | 0.03% |
+1,198
| New | +$125K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $122K | 0.03% |
+1,850
| New | +$122K |
|
258
Darden Restaurants
DRI
$24.7B
| $121K | 0.03% |
1,561
-5,948
| -79% | -$461K |
|
259
Sony
SONY
$171B
| $119K | 0.03% |
+17,980
| New | +$119K |
|
260
VF Corp
VFC
$5.85B
| $119K | 0.03% |
+2,188
| New | +$119K |
|
261
Caterpillar
CAT
$198B
| $118K | 0.03% |
1,152
+496
| +76% | +$50.8K |
|
262
CSX Corp
CSX
$59.8B
| $116K | 0.03% |
7,395
+2,280
| +45% | +$35.8K |
|
263
Accenture
ACN
$151B
| $114K | 0.03% |
944
-10,785
| -92% | -$1.3M |
|
264
Healthpeak Properties
DOC
$12.5B
| $113K | 0.03% |
3,525
+2,525
| +253% | +$80.9K |
|
265
Plains GP Holdings
PAGP
$3.67B
| $113K | 0.03% |
3,704
-2,545
| -41% | -$77.6K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $113K | 0.03% |
816
-2,610
| -76% | -$361K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112K | 0.03% |
+1,000
| New | +$112K |
|
268
Thermo Fisher Scientific
TMO
$180B
| $108K | 0.03% |
+700
| New | +$108K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.03% |
+2,000
| New | +$107K |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $106K | 0.03% |
+2,600
| New | +$106K |
|
271
Mastercard
MA
$524B
| $105K | 0.03% |
938
+874
| +1,366% | +$97.8K |
|
272
Fiserv
FI
$71.8B
| $104K | 0.03% |
+1,848
| New | +$104K |
|
273
NVIDIA
NVDA
$4.32T
| $104K | 0.03% |
32,000
-8,160
| -20% | -$26.5K |
|
274
Bank of America
BAC
$371B
| $103K | 0.03% |
4,531
+465
| +11% | +$10.6K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $103K | 0.03% |
6,800
-731
| -10% | -$11.1K |
|