CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$2.21M
(+0.33%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
127
Reduced
120
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.94M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.42M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
