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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $319K | 0.04% |
16,476
+2,188
| +15% | +$42.4K |
|
277
Avantis International Equity ETF
AVDE
$8.77B
| $318K | 0.04% |
+5,863
| New | +$318K |
|
278
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $316K | 0.04% |
+4,932
| New | +$316K |
|
279
Diamondback Energy
FANG
$40B
| $312K | 0.04% |
3,439
+188
| +6% | +$17.1K |
|
280
Monroe Capital Corp
MRCC
$164M
| $312K | 0.04% |
26,445
-12,386
| -32% | -$146K |
|
281
Innovator US Equity Buffer ETF October
BOCT
$234M
| $310K | 0.04% |
11,647
-15,352
| -57% | -$409K |
|
282
Comcast
CMCSA
$126B
| $304K | 0.04% |
+6,482
| New | +$304K |
|
283
Innovator US Equity Buffer ETF July
BJUL
$289M
| $302K | 0.04% |
10,762
-25,277
| -70% | -$709K |
|
284
National Fuel Gas
NFG
$7.77B
| $299K | 0.04% |
6,588
+118
| +2% | +$5.36K |
|
285
Goldman Sachs
GS
$222B
| $298K | 0.04% |
1,194
+45
| +4% | +$11.2K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.04% |
2,848
+112
| +4% | +$11.7K |
|
287
Bank of America Series L
BAC.PRL
$3.87B
| $297K | 0.04% |
198
+23
| +13% | +$34.5K |
|
|
CHY
288
Calamos Convertible and High Income Fund
CHY
$868M
| $297K | 0.04% |
25,273
+82
| +0.3% | +$964 |
|
289
Citigroup
C
$175B
| $294K | 0.04% |
3,624
+508
| +16% | +$41.2K |
|
290
Phillips 66
PSX
$52.7B
| $293K | 0.04% |
2,824
-34
| -1% | -$3.53K |
|
291
Dow Inc
DOW
$17.1B
| $288K | 0.04% |
5,493
-54
| -1% | -$2.83K |
|
292
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $287K | 0.04% |
2,768
-285
| -9% | -$29.6K |
|
293
iShares MSCI ACWI ETF
ACWI
$22.1B
| $285K | 0.04% |
3,518
+654
| +23% | +$53K |
|
294
Trane Technologies
TT
$90.7B
| $284K | 0.03% |
2,135
+115
| +6% | +$15.3K |
|
295
Donaldson
DCI
$9.41B
| $283K | 0.03% |
5,041
+41
| +0.8% | +$2.3K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.99B
| $281K | 0.03% |
5,484
| – | – |
|
297
Cisco
CSCO
$264B
| $280K | 0.03% |
5,701
-843
| -13% | -$41.4K |
|
298
Avantis US Equity ETF
AVUS
$9.45B
| $275K | 0.03% |
+4,924
| New | +$275K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $275K | 0.03% |
+5,477
| New | +$275K |
|
300
SiriusXM
SIRI
$8.12B
| $273K | 0.03% |
+3,785
| New | +$273K |
|