CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22.3B
| $95K | 0.02% |
+1,375
| New | +$95K |
|
352
CME Group
CME
$94.3B
| $95K | 0.02% |
+700
| New | +$95K |
|
353
NOV
NOV
$4.85B
| $95K | 0.02% |
2,650
-3,120
| -54% | -$112K |
|
354
Invesco Senior Loan ETF
BKLN
$6.88B
| $93K | 0.02% |
+4,000
| New | +$93K |
|
|
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
| $93K | 0.02% |
578
-620
| -52% | -$99.8K |
|
|
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $93K | 0.02% |
5,255
-3,831
| -42% | -$67.8K |
|
357
American Express
AXP
$226B
| $92K | 0.02% |
1,016
+561
| +123% | +$50.8K |
|
358
WEC Energy
WEC
$34.6B
| $92K | 0.02% |
1,466
-1,466
| -50% | -$92K |
|
359
AB InBev
BUD
$116B
| $89K | 0.02% |
749
-172
| -19% | -$20.4K |
|
360
Telus
TU
$25B
| $89K | 0.02% |
4,970
-4,430
| -47% | -$79.3K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$132B
| $88K | 0.02% |
+804
| New | +$88K |
|
362
Federal Realty Investment Trust
FRT
$8.66B
| $87K | 0.01% |
+700
| New | +$87K |
|
363
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $87K | 0.01% |
+3,600
| New | +$87K |
|
364
American Water Works
AWK
$27.3B
| $85K | 0.01% |
1,056
+285
| +37% | +$22.9K |
|
365
Exelon
EXC
$43.5B
| $85K | 0.01% |
3,176
+2,405
| +312% | +$64.4K |
|
366
Eaton
ETN
$136B
| $84K | 0.01% |
1,094
-934
| -46% | -$71.7K |
|
367
PhenixFIN
PFX
$96.1M
| $84K | 0.01% |
704
+28
| +4% | +$3.34K |
|
368
Blackstone Mortgage Trust
BXMT
$3.41B
| $83K | 0.01% |
2,667
-2,460
| -48% | -$76.6K |
|
369
Ross Stores
ROST
$48.7B
| $83K | 0.01% |
+1,285
| New | +$83K |
|
370
New Mountain Finance
NMFC
$1.12B
| $82K | 0.01% |
+5,776
| New | +$82K |
|
371
Colgate-Palmolive
CL
$68.1B
| $80K | 0.01% |
+1,100
| New | +$80K |
|
372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $80K | 0.01% |
+3,735
| New | +$80K |
|
373
Ford
F
$45.7B
| $79K | 0.01% |
6,602
+4,289
| +185% | +$51.3K |
|
374
iShares US Treasury Bond ETF
GOVT
$28.1B
| $79K | 0.01% |
+3,137
| New | +$79K |
|
375
TotalEnergies
TTE
$134B
| $79K | 0.01% |
1,476
-1,498
| -50% | -$80.2K |
|