CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.17M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$831K |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Financials | 7.9% |
| 3 | Utilities | 4.13% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.03% |
