CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$2.21M
(+0.33%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
127
Reduced
120
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.94M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $318K | 0.05% |
1,867
-25
| -1% | -$4.26K |
|
252
BHP
BHP
$138B
| $315K | 0.05% |
7,438
| – | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $314K | 0.05% |
1,968
-412
| -17% | -$65.7K |
|
254
Diamondback Energy
FANG
$40.2B
| $310K | 0.05% |
+2,922
| New | +$310K |
|
255
Gilead Sciences
GILD
$143B
| $308K | 0.05% |
4,523
+20
| +0.4% | +$1.36K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.05% |
12,438
-2,076
| -14% | -$51.2K |
|
257
iShares S&P 100 ETF
OEF
$22.1B
| $293K | 0.04% |
2,542
| – | – |
|
258
Kimberly-Clark
KMB
$43.1B
| $292K | 0.04% |
2,500
-330
| -12% | -$38.5K |
|
259
Amgen
AMGN
$153B
| $285K | 0.04% |
1,405
-200
| -12% | -$40.6K |
|
260
Cooper-Standard Automotive
CPS
$677M
| $284K | 0.04% |
+4,000
| New | +$284K |
|
261
RPM International
RPM
$16.2B
| $281K | 0.04% |
5,100
| – | – |
|
262
Blackrock
BLK
$170B
| $280K | 0.04% |
701
-214
| -23% | -$85.5K |
|
263
Schwab International Equity ETF
SCHF
$50.5B
| $275K | 0.04% |
18,504
-4,748
| -20% | -$70.6K |
|
264
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $274K | 0.04% |
8,097
+2,805
| +53% | +$94.9K |
|
265
Illinois Tool Works
ITW
$77.6B
| $273K | 0.04% |
2,078
| – | – |
|
266
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $272K | 0.04% |
12,629
+700
| +6% | +$15.1K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $270K | 0.04% |
5,200
| – | – |
|
268
BP
BP
$87.4B
| $268K | 0.04% |
6,785
+552
| +9% | +$21.8K |
|
269
Old Republic International
ORI
$10.1B
| $268K | 0.04% |
12,650
| – | – |
|
270
Markel Group
MKL
$24.2B
| $267K | 0.04% |
256
| – | – |
|
271
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $265K | 0.04% |
+8,715
| New | +$265K |
|
|
CHY
272
Calamos Convertible and High Income Fund
CHY
$872M
| $258K | 0.04% |
24,788
+8,243
| +50% | +$85.8K |
|
273
Norfolk Southern
NSC
$62.3B
| $258K | 0.04% |
1,600
-600
| -27% | -$96.8K |
|
274
Brookfield
BN
$99.5B
| $256K | 0.04% |
11,757
+9,791
| +498% | +$213K |
|
275
Phillips 66
PSX
$53.2B
| $254K | 0.04% |
2,732
-53
| -2% | -$4.93K |
|