CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| $100K | 0.02% |
2,044
| – | – |
|
352
NOV
NOV
$4.95B
| $98K | 0.02% |
2,650
| – | – |
|
353
Sunrun
RUN
$4.19B
| $98K | 0.02% |
11,010
| – | – |
|
354
Idacorp
IDA
$6.77B
| $97K | 0.02% |
1,102
| – | – |
|
355
Ross Stores
ROST
$49.4B
| $97K | 0.02% |
1,245
| – | – |
|
356
AB InBev
BUD
$118B
| $96K | 0.02% |
873
+121
| +16% | +$13.3K |
|
357
Ford
F
$46.7B
| $96K | 0.02% |
8,675
+2,851
| +49% | +$31.6K |
|
358
Cummins
CMI
$55.1B
| $95K | 0.02% |
585
| – | – |
|
359
Helmerich & Payne
HP
$2.01B
| $95K | 0.02% |
1,420
+50
| +4% | +$3.35K |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $94K | 0.02% |
4,072
+37
| +0.9% | +$854 |
|
361
Edwards Lifesciences
EW
$47.5B
| $93K | 0.02% |
2,004
| – | – |
|
362
TotalEnergies
TTE
$133B
| $93K | 0.02% |
1,619
+136
| +9% | +$7.81K |
|
363
Bank of America
BAC
$369B
| $92K | 0.02% |
3,062
+444
| +17% | +$13.3K |
|
364
WEC Energy
WEC
$34.7B
| $92K | 0.02% |
1,466
| – | – |
|
|
EEQ
365
DELISTED
Enbridge Energy Management Llc
EEQ
| $90K | 0.02% |
10,532
| – | – |
|
366
Genesis Energy
GEL
$2.03B
| $89K | 0.02% |
4,521
+86
| +2% | +$1.69K |
|
367
American Water Works
AWK
$28B
| $87K | 0.01% |
1,063
+4
| +0.4% | +$327 |
|
368
Colgate-Palmolive
CL
$68.8B
| $87K | 0.01% |
1,216
+116
| +11% | +$8.3K |
|
369
Thermo Fisher Scientific
TMO
$186B
| $87K | 0.01% |
421
+121
| +40% | +$25K |
|
370
Kraft Heinz
KHC
$32.3B
| $86K | 0.01% |
1,383
+187
| +16% | +$11.6K |
|
|
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $86K | 0.01% |
2,182
+794
| +57% | +$31.3K |
|
372
Iridium Communications
IRDM
$2.67B
| $85K | 0.01% |
7,550
| – | – |
|
|
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85K | 0.01% |
5,430
-1,195
| -18% | -$18.7K |
|
374
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $84K | 0.01% |
4,773
+30
| +0.6% | +$528 |
|
375
Sensata Technologies
ST
$4.66B
| $83K | 0.01% |
1,600
| – | – |
|