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 | |
|---|---|---|---|---|---|---|
276
iShares New York Muni Bond ETF
NYF
$912M
| $170K | 0.03% |
+3,040
| New | +$170K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $169K | 0.03% |
1,065
-935
| -47% | -$148K |
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $168K | 0.03% |
10,931
+4,131
| +61% | +$63.5K |
|
|
ELME
279
Elme Communities
ELME
$1.52B
| $168K | 0.03% |
5,125
| – | – |
|
280
Starbucks
SBUX
$95.7B
| $165K | 0.03% |
3,073
+1,358
| +79% | +$72.9K |
|
281
Travelers Companies
TRV
$61.8B
| $165K | 0.03% |
1,350
-1,350
| -50% | -$165K |
|
282
iShares Russell 2000 ETF
IWM
$66.9B
| $164K | 0.03% |
1,109
+1,077
| +3,366% | +$159K |
|
283
American International
AIG
$43.6B
| $163K | 0.03% |
+2,655
| New | +$163K |
|
284
Vanguard Total World Stock ETF
VT
$52.1B
| $163K | 0.03% |
+2,300
| New | +$163K |
|
285
Packaging Corp of America
PKG
$19.4B
| $161K | 0.03% |
1,400
-1,400
| -50% | -$161K |
|
286
Baxter International
BAX
$12.4B
| $160K | 0.03% |
2,551
-764
| -23% | -$47.9K |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $159K | 0.03% |
+5,490
| New | +$159K |
|
288
CSX Corp
CSX
$60.5B
| $158K | 0.03% |
8,715
+1,320
| +18% | +$23.9K |
|
289
Associated Banc-Corp
ASB
$4.4B
| $157K | 0.03% |
+6,464
| New | +$157K |
|
290
Ashland
ASH
$2.49B
| $152K | 0.03% |
2,332
+1,999
| +600% | +$130K |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $152K | 0.03% |
6,225
-2,589
| -29% | -$63.2K |
|
292
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $152K | 0.03% |
6,600
-6,600
| -50% | -$152K |
|
293
Novartis
NVS
$249B
| $150K | 0.03% |
1,956
-1,077
| -36% | -$82.6K |
|
294
Valvoline
VVV
$5.08B
| $150K | 0.03% |
6,400
+5,486
| +600% | +$129K |
|
295
Canadian National Railway
CNI
$59.5B
| $149K | 0.03% |
1,795
-1,305
| -42% | -$108K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $149K | 0.03% |
1,956
-1,854
| -49% | -$141K |
|
297
Target
TGT
$41.6B
| $147K | 0.03% |
2,497
+553
| +28% | +$32.6K |
|
|
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$736M
| $147K | 0.03% |
1,267
-368
| -23% | -$42.7K |
|
299
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $146K | 0.02% |
10,743
-10,461
| -49% | -$142K |
|
300
Walmart
WMT
$815B
| $146K | 0.02% |
5,616
-2,205
| -28% | -$57.3K |
|