CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunrun
RUN
$4.19B
| $510K | 0.05% |
5,899
-1,475
| -20% | -$128K |
|
277
Sherwin-Williams
SHW
$92.9B
| $509K | 0.05% |
2,085
+3
| +0.1% | +$732 |
|
278
Emerson Electric
EMR
$74.6B
| $508K | 0.05% |
6,064
+60
| +1% | +$5.03K |
|
|
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $504K | 0.05% |
125,888
-2,668
| -2% | -$10.7K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $503K | 0.05% |
4,712
+2,058
| +78% | +$220K |
|
281
DocuSign
DOCU
$16.1B
| $502K | 0.05% |
1,968
+198
| +11% | +$50.5K |
|
282
Atmos Energy
ATO
$26.7B
| $500K | 0.05% |
5,612
+74
| +1% | +$6.59K |
|
283
BHP
BHP
$138B
| $496K | 0.05% |
7,752
+36
| +0.5% | +$2.3K |
|
284
Markel Group
MKL
$24.2B
| $490K | 0.05% |
493
+152
| +45% | +$151K |
|
285
Costco
COST
$427B
| $488K | 0.05% |
1,347
+437
| +48% | +$158K |
|
286
Western Midstream Partners
WES
$14.5B
| $486K | 0.05% |
31,932
-515
| -2% | -$7.84K |
|
|
COHR
287
DELISTED
Coherent Inc
COHR
| $486K | 0.05% |
2,366
+504
| +27% | +$104K |
|
288
Lam Research
LRCX
$130B
| $485K | 0.05% |
8,600
+310
| +4% | +$17.5K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $482K | 0.05% |
14,597
+171
| +1% | +$5.65K |
|
|
JEMD
290
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $479K | 0.05% |
62,388
+944
| +2% | +$7.25K |
|
291
TG Therapeutics
TGTX
$5.11B
| $477K | 0.05% |
+9,644
| New | +$477K |
|
292
Dominion Energy
D
$49.7B
| $474K | 0.04% |
6,558
-99
| -1% | -$7.16K |
|
293
Charles Schwab
SCHW
$167B
| $472K | 0.04% |
8,078
+297
| +4% | +$17.4K |
|
294
RTX Corp
RTX
$211B
| $471K | 0.04% |
6,977
+607
| +10% | +$41K |
|
295
White Mountains Insurance
WTM
$4.63B
| $468K | 0.04% |
450
| – | – |
|
296
RPM International
RPM
$16.2B
| $464K | 0.04% |
5,333
+233
| +5% | +$20.3K |
|
297
Micron Technology
MU
$147B
| $462K | 0.04% |
+5,615
| New | +$462K |
|
298
UnitedHealth
UNH
$286B
| $462K | 0.04% |
1,328
+251
| +23% | +$87.3K |
|
299
Bank of America
BAC
$369B
| $453K | 0.04% |
14,372
+3,457
| +32% | +$109K |
|
300
Invesco China Technology ETF
CQQQ
$1.37B
| $452K | 0.04% |
+4,641
| New | +$452K |
|