CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.04M |
| 3 |
CME Group
CME
|
+$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
