CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
(+4.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.36M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $103K | 0.02% |
585
+560
| +2,240% | +$98.6K |
|
352
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $103K | 0.02% |
6,750
| – | – |
|
353
CME Group
CME
$94.4B
| $102K | 0.02% |
700
| – | – |
|
354
American Express
AXP
$227B
| $101K | 0.02% |
1,020
+4
| +0.4% | +$396 |
|
355
Idacorp
IDA
$6.77B
| $101K | 0.02% |
1,102
| – | – |
|
356
Ross Stores
ROST
$49.4B
| $100K | 0.02% |
1,245
-40
| -3% | -$3.21K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.1B
| $99K | 0.02% |
1,375
| – | – |
|
358
Genesis Energy
GEL
$2.03B
| $99K | 0.02% |
4,435
+84
| +2% | +$1.88K |
|
359
American Water Works
AWK
$28B
| $97K | 0.02% |
1,059
+3
| +0.3% | +$275 |
|
360
Southern Company
SO
$101B
| $97K | 0.02% |
2,025
+1,500
| +286% | +$71.9K |
|
361
WEC Energy
WEC
$34.7B
| $97K | 0.02% |
1,466
| – | – |
|
362
NOV
NOV
$4.95B
| $95K | 0.02% |
2,650
| – | – |
|
|
WES
363
DELISTED
Western Gas Partners Lp
WES
| $94K | 0.02% |
1,946
| – | – |
|
364
Invesco Senior Loan ETF
BKLN
$6.98B
| $93K | 0.02% |
4,035
+35
| +0.9% | +$807 |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $93K | 0.02% |
700
| – | – |
|
366
Kraft Heinz
KHC
$32.3B
| $93K | 0.02% |
1,196
-1,218
| -50% | -$94.7K |
|
367
Exelon
EXC
$43.9B
| $90K | 0.01% |
3,188
+12
| +0.4% | +$339 |
|
368
W.W. Grainger
GWW
$47.5B
| $90K | 0.01% |
379
| – | – |
|
369
Helmerich & Payne
HP
$2.01B
| $89K | 0.01% |
1,370
| – | – |
|
370
Iridium Communications
IRDM
$2.67B
| $89K | 0.01% |
7,550
| – | – |
|
371
Telus
TU
$25.3B
| $89K | 0.01% |
4,700
-270
| -5% | -$5.11K |
|
|
NAGE
372
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $88K | 0.01% |
+15,000
| New | +$88K |
|
373
Blackstone Mortgage Trust
BXMT
$3.45B
| $87K | 0.01% |
2,719
+52
| +2% | +$1.66K |
|
374
IPG Photonics
IPGP
$3.56B
| $87K | 0.01% |
405
-120
| -23% | -$25.8K |
|
375
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $86K | 0.01% |
4,743
+4,446
| +1,497% | +$80.6K |
|