CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
+$61M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
102
Increased
339
Reduced
93
Closed
64
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 | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$89.7B
| $199K | 0.03% |
2,572
+2,312
| +889% | +$179K |
|
|
CHY
277
Calamos Convertible and High Income Fund
CHY
$867M
| $199K | 0.03% |
15,607
+115
| +0.7% | +$1.47K |
|
278
Invesco Large Cap Growth ETF
PWB
$1.25B
| $199K | 0.03% |
4,425
| – | – |
|
279
Spire
SR
$4.43B
| $198K | 0.03% |
2,800
| – | – |
|
280
Aon
AON
$80.5B
| $197K | 0.03% |
+1,434
| New | +$197K |
|
281
Plains GP Holdings
PAGP
$3.71B
| $197K | 0.03% |
8,238
+55
| +0.7% | +$1.32K |
|
282
Caterpillar
CAT
$197B
| $195K | 0.03% |
1,436
+1
| +0.1% | +$136 |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $194K | 0.03% |
1,690
+690
| +69% | +$79.2K |
|
284
Dover
DOV
$24.5B
| $191K | 0.03% |
2,611
-558
| -18% | -$40.8K |
|
285
Target
TGT
$42.1B
| $190K | 0.03% |
2,500
+1
| +0% | +$76 |
|
286
Baxter International
BAX
$12.1B
| $188K | 0.03% |
2,551
| – | – |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.03% |
8,858
| – | – |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $184K | 0.03% |
1,000
-197
| -16% | -$36.2K |
|
289
Invesco DB Oil Fund
DBO
$230M
| $183K | 0.03% |
14,712
| – | – |
|
290
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $183K | 0.03% |
10,005
+3,348
| +50% | +$61.2K |
|
291
Xcel Energy
XEL
$42.7B
| $183K | 0.03% |
4,000
| – | – |
|
|
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
| $183K | 0.03% |
5,752
+96
| +2% | +$3.05K |
|
293
Ashland
ASH
$2.48B
| $182K | 0.03% |
2,332
| – | – |
|
294
iShares Global REIT ETF
REET
$3.96B
| $182K | 0.03% |
7,105
+62
| +0.9% | +$1.59K |
|
295
Franklin Resources
BEN
$13.4B
| $180K | 0.03% |
5,625
+45
| +0.8% | +$1.44K |
|
296
Associated Banc-Corp
ASB
$4.43B
| $179K | 0.03% |
6,571
+35
| +0.5% | +$953 |
|
297
CSX Corp
CSX
$60.9B
| $179K | 0.03% |
8,415
+300
| +4% | +$6.38K |
|
298
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $179K | 0.03% |
1,904
-656
| -26% | -$61.7K |
|
299
Trane Technologies
TT
$91.9B
| $179K | 0.03% |
2,000
| – | – |
|
|
COHR
300
DELISTED
Coherent Inc
COHR
| $179K | 0.03% |
1,143
+1,018
| +814% | +$159K |
|