CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$676M
(+0.26%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Financials | 7.77% |
| 3 | Utilities | 4.14% |
| 4 | Real Estate | 3.15% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$276B
| – | – |
-979
| Closed | -$240K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-23,970
| Closed | -$1.22M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,437
| Closed | -$612K |
|
|
KBAL
354
DELISTED
Kimball International
KBAL
| – | – |
-55,314
| Closed | -$841K |
|
|
MR
355
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-145,490
| Closed | -$147K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| – | – |
-1,968
| Closed | -$314K |
|
|
ENLK
357
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-132,480
| Closed | -$1.74M |
|