CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
-$9.61M
(-4.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.3B
| $12K | 0.01% |
656
-190
| -22% | -$3.48K |
|
327
International Paper
IP
$25.6B
| $12K | 0.01% |
239
+8
| +3% | +$402 |
|
328
Merck
MRK
$211B
| $12K | 0.01% |
213
-55
| -21% | -$3.1K |
|
329
SPX Corp
SPXC
$9.25B
| $12K | 0.01% |
540
-8
| -1% | -$178 |
|
330
Stanley Black & Decker
SWK
$12B
| $12K | 0.01% |
126
-1
| -0.8% | -$95 |
|
|
AMOV
331
DELISTED
America Movil SAB de CV
AMOV
| $12K | 0.01% |
575
+270
| +89% | +$5.64K |
|
|
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
| $12K | 0.01% |
371
+75
| +25% | +$2.43K |
|
333
Amphenol
APH
$135B
| $11K | ﹤0.01% |
832
-1,168
| -58% | -$15.4K |
|
334
Biogen
BIIB
$20.9B
| $11K | ﹤0.01% |
31
+6
| +24% | +$2.13K |
|
335
TechnipFMC
FTI
$16.1B
| $11K | ﹤0.01% |
319
-84
| -21% | -$2.9K |
|
336
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
322
-28
| -8% | -$957 |
|
337
Icahn Enterprises
IEP
$4.83B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
338
Kroger
KR
$44.7B
| $11K | ﹤0.01% |
346
+56
| +19% | +$1.78K |
|
339
Philip Morris
PM
$251B
| $11K | ﹤0.01% |
139
-76
| -35% | -$6.01K |
|
340
Post Holdings
POST
$5.88B
| $11K | ﹤0.01% |
390
-8,142
| -95% | -$230K |
|
341
AT&T
T
$211B
| $11K | ﹤0.01% |
418
-6
| -1% | -$158 |
|
342
Trinity Industries
TRN
$2.31B
| $11K | ﹤0.01% |
528
+111
| +27% | +$2.31K |
|
|
PSXP
343
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11K | ﹤0.01% |
160
+3
| +2% | +$206 |
|
344
Avanos Medical
AVNS
$593M
| $10K | ﹤0.01% |
229
+17
| +8% | +$742 |
|
345
Bristol-Myers Squibb
BMY
$95.3B
| $10K | ﹤0.01% |
164
-136
| -45% | -$8.29K |
|
|
B
346
Barrick Mining Corporation
B
$48.2B
| $10K | ﹤0.01% |
891
+17
| +2% | +$191 |
|
347
IQVIA
IQV
$31.8B
| $10K | ﹤0.01% |
171
-209
| -55% | -$12.2K |
|
348
Marriott Vacations Worldwide
VAC
$2.72B
| $10K | ﹤0.01% |
139
+11
| +9% | +$791 |
|
|
BGX
349
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $9K | ﹤0.01% |
560
+21
| +4% | +$338 |
|
|
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $9K | ﹤0.01% |
525
+16
| +3% | +$274 |
|