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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $211K | 0.04% |
2,300
-2,300
| -50% | -$211K |
|
252
United Parcel Service
UPS
$72.1B
| $211K | 0.04% |
1,753
+974
| +125% | +$117K |
|
253
Spire
SR
$4.46B
| $209K | 0.04% |
+2,800
| New | +$209K |
|
254
Chubb
CB
$111B
| $207K | 0.04% |
1,455
-87
| -6% | -$12.4K |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.03% |
1,826
+826
| +83% | +$91.8K |
|
256
W.P. Carey
WPC
$14.9B
| $194K | 0.03% |
2,935
+405
| +16% | +$26.8K |
|
|
MR
257
DELISTED
Montage Resources Corporation Common Stock
MR
| $194K | 0.03% |
5,177
+3,407
| +192% | +$128K |
|
258
Consolidated Edison
ED
$35.4B
| $192K | 0.03% |
2,380
-1,320
| -36% | -$106K |
|
259
Kraft Heinz
KHC
$32.3B
| $187K | 0.03% |
2,414
-304
| -11% | -$23.5K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $185K | 0.03% |
+4,000
| New | +$185K |
|
261
Plains GP Holdings
PAGP
$3.64B
| $184K | 0.03% |
8,406
+4,702
| +127% | +$103K |
|
262
Elevance Health
ELV
$70.6B
| $182K | 0.03% |
957
-643
| -40% | -$122K |
|
263
Old Republic International
ORI
$10.1B
| $182K | 0.03% |
9,250
| – | – |
|
264
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $182K | 0.03% |
9,045
+5,258
| +139% | +$106K |
|
265
iShares Global REIT ETF
REET
$4B
| $178K | 0.03% |
+6,938
| New | +$178K |
|
266
Trane Technologies
TT
$92.1B
| $178K | 0.03% |
+2,000
| New | +$178K |
|
267
NVIDIA
NVDA
$4.07T
| $177K | 0.03% |
39,560
+7,560
| +24% | +$33.8K |
|
268
Schlumberger
SLB
$53.4B
| $174K | 0.03% |
2,500
+1,700
| +213% | +$118K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $173K | 0.03% |
+3,286
| New | +$173K |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $173K | 0.03% |
1,334
+717
| +116% | +$93K |
|
|
CHY
271
Calamos Convertible and High Income Fund
CHY
$872M
| $172K | 0.03% |
14,445
-858
| -6% | -$10.2K |
|
272
Invesco Large Cap Growth ETF
PWB
$1.25B
| $172K | 0.03% |
4,425
-4,425
| -50% | -$172K |
|
273
Gilead Sciences
GILD
$143B
| $171K | 0.03% |
2,106
-1,206
| -36% | -$97.9K |
|
274
IBM
IBM
$232B
| $171K | 0.03% |
1,232
-850
| -41% | -$118K |
|
275
Caterpillar
CAT
$198B
| $170K | 0.03% |
1,359
+207
| +18% | +$25.9K |
|