CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.12% |
| 4 | Utilities | 3.67% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$286B
| $283K | 0.04% |
949
+169
| +22% | +$50.4K |
|
302
United Parcel Service
UPS
$72.1B
| $281K | 0.04% |
2,326
-72
| -3% | -$8.7K |
|
303
Darden Restaurants
DRI
$24.5B
| $279K | 0.03% |
3,650
-194
| -5% | -$14.8K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.03% |
+433
| New | +$276K |
|
305
iShares S&P 100 ETF
OEF
$22.1B
| $271K | 0.03% |
1,826
| – | – |
|
306
Sempra
SRE
$52.9B
| $271K | 0.03% |
4,402
-62
| -1% | -$3.82K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $269K | 0.03% |
3,888
-1,656
| -30% | -$115K |
|
308
Comcast
CMCSA
$125B
| $268K | 0.03% |
6,142
-261
| -4% | -$11.4K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $265K | 0.03% |
2,499
+5
| +0.2% | +$530 |
|
310
Aptus Behavioral Momentum ETF
ADME
$233M
| $264K | 0.03% |
+7,917
| New | +$264K |
|
311
Edwards Lifesciences
EW
$47.5B
| $263K | 0.03% |
3,344
-37
| -1% | -$2.91K |
|
312
Medtronic
MDT
$119B
| $263K | 0.03% |
2,724
+378
| +16% | +$36.5K |
|
313
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $263K | 0.03% |
4,852
+220
| +5% | +$11.9K |
|
314
iShares MSCI ACWI ETF
ACWI
$22.1B
| $262K | 0.03% |
3,363
| – | – |
|
315
Archrock
AROC
$4.44B
| $261K | 0.03% |
36,900
+968
| +3% | +$6.85K |
|
316
Conagra Brands
CAG
$9.23B
| $257K | 0.03% |
6,947
+11
| +0.2% | +$407 |
|
317
iShares US Financials ETF
IYF
$4B
| $257K | 0.03% |
+4,548
| New | +$257K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $257K | 0.03% |
+4,944
| New | +$257K |
|
319
Invesco Large Cap Growth ETF
PWB
$1.25B
| $255K | 0.03% |
4,425
| – | – |
|
320
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $253K | 0.03% |
9,241
-1,076
| -10% | -$29.5K |
|
321
Lowe's Companies
LOW
$151B
| $248K | 0.03% |
+1,664
| New | +$248K |
|
|
MIME
322
DELISTED
Mimecast Limited
MIME
| $248K | 0.03% |
5,727
-1,584
| -22% | -$68.6K |
|
323
Diageo
DEO
$61.3B
| $247K | 0.03% |
1,705
-1,226
| -42% | -$178K |
|
324
Markel Group
MKL
$24.2B
| $246K | 0.03% |
+242
| New | +$246K |
|
325
Donaldson
DCI
$9.44B
| $244K | 0.03% |
5,000
| – | – |
|