CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $169K | 0.03% |
2,428
-1,884
| -44% | -$131K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $169K | 0.03% |
2,300
| – | – |
|
278
Aecom
ACM
$16.8B
| $167K | 0.03% |
4,700
-1,692
| -26% | -$60.1K |
|
279
iShares New York Muni Bond ETF
NYF
$906M
| $167K | 0.03% |
3,040
| – | – |
|
280
Baxter International
BAX
$12.5B
| $166K | 0.03% |
2,551
| – | – |
|
281
Invesco DB Oil Fund
DBO
$226M
| $164K | 0.03% |
14,712
| – | – |
|
282
Walmart
WMT
$801B
| $164K | 0.03% |
5,514
-102
| -2% | -$3.03K |
|
283
Ashland
ASH
$2.51B
| $163K | 0.03% |
2,332
| – | – |
|
284
Associated Banc-Corp
ASB
$4.42B
| $162K | 0.03% |
6,536
+37
| +0.6% | +$917 |
|
285
General Mills
GIS
$27B
| $162K | 0.03% |
3,594
-500
| -12% | -$22.5K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $160K | 0.03% |
2,072
+112
| +6% | +$8.65K |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $158K | 0.03% |
5,490
| – | – |
|
288
Packaging Corp of America
PKG
$19.8B
| $158K | 0.03% |
1,400
| – | – |
|
289
iShares US Financials ETF
IYF
$4B
| $157K | 0.03% |
2,672
+1,790
| +203% | +$105K |
|
290
UnitedHealth
UNH
$286B
| $156K | 0.03% |
727
+188
| +35% | +$40.3K |
|
291
Deere & Co
DE
$128B
| $155K | 0.03% |
1,000
| – | – |
|
292
CSX Corp
CSX
$60.6B
| $151K | 0.03% |
8,115
-600
| -7% | -$11.2K |
|
293
Helen of Troy
HELE
$587M
| $150K | 0.03% |
1,720
+1,080
| +169% | +$94.2K |
|
294
United Parcel Service
UPS
$72.1B
| $149K | 0.03% |
1,420
| – | – |
|
295
BP
BP
$87.4B
| $147K | 0.03% |
3,903
+283
| +8% | +$10.7K |
|
296
American International
AIG
$43.9B
| $146K | 0.03% |
2,683
| – | – |
|
297
Fortive
FTV
$16.2B
| $145K | 0.02% |
2,237
+341
| +18% | +$22.1K |
|
|
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
| $145K | 0.02% |
5,656
+101
| +2% | +$2.59K |
|
299
Novartis
NVS
$251B
| $143K | 0.02% |
1,973
+12
| +0.6% | +$870 |
|
300
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $143K | 0.02% |
6,700
+100
| +2% | +$2.13K |
|