CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $232K | 0.04% |
4,050
+1,925
| +91% | +$110K |
|
|
CNXM
252
DELISTED
CNX Midstream Partners LP
CNXM
| $232K | 0.04% |
11,950
-6,627
| -36% | -$129K |
|
253
Medtronic
MDT
$120B
| $231K | 0.04% |
2,699
+530
| +24% | +$45.4K |
|
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $228K | 0.04% |
3,169
+31
| +1% | +$2.23K |
|
255
BP
BP
$90.8B
| $227K | 0.04% |
4,978
+1,351
| +37% | +$61.6K |
|
256
Comcast
CMCSA
$126B
| $226K | 0.04% |
6,888
+64
| +0.9% | +$2.1K |
|
257
Donaldson
DCI
$9.28B
| $226K | 0.04% |
5,000
| – | – |
|
258
UnitedHealth
UNH
$280B
| $226K | 0.04% |
920
+193
| +27% | +$47.4K |
|
259
iShares Core S&P US Value ETF
IUSV
$21.9B
| $225K | 0.03% |
4,200
+2,000
| +91% | +$107K |
|
|
ELME
260
Elme Communities
ELME
$1.5B
| $224K | 0.03% |
7,382
+2,257
| +44% | +$68.5K |
|
261
General Dynamics
GD
$87.3B
| $224K | 0.03% |
1,200
| – | – |
|
262
IBM
IBM
$225B
| $222K | 0.03% |
1,588
+397
| +33% | +$55.5K |
|
263
iShares S&P 100 ETF
OEF
$21.9B
| $218K | 0.03% |
1,826
| – | – |
|
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $218K | 0.03% |
+6,261
| New | +$218K |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $217K | 0.03% |
4,000
| – | – |
|
266
McKesson
MCK
$86B
| $216K | 0.03% |
1,620
+60
| +4% | +$8K |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.98B
| $213K | 0.03% |
5,484
| – | – |
|
268
Kimberly-Clark
KMB
$42.7B
| $211K | 0.03% |
2,000
| – | – |
|
269
United Bankshares
UBSI
$5.38B
| $211K | 0.03% |
5,808
| – | – |
|
270
Allstate
ALL
$53.6B
| $210K | 0.03% |
2,300
| – | – |
|
271
Valero Energy
VLO
$47.9B
| $209K | 0.03% |
1,886
+23
| +1% | +$2.55K |
|
272
Mastercard
MA
$535B
| $207K | 0.03% |
1,055
| – | – |
|
273
Chubb
CB
$110B
| $206K | 0.03% |
1,621
+180
| +12% | +$22.9K |
|
274
Bank of America Series L
BAC.PRL
$3.83B
| $205K | 0.03% |
164
+149
| +993% | +$186K |
|
275
Adobe
ADBE
$147B
| $201K | 0.03% |
825
-104
| -11% | -$25.3K |
|