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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.4B
| $382K | 0.03% |
5,604
+714
| +15% | +$48.7K |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $380K | 0.03% |
1,486
+47
| +3% | +$12K |
|
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $379K | 0.03% |
2,470
+20
| +0.8% | +$3.07K |
|
354
iShares US Technology ETF
IYW
$23.3B
| $373K | 0.03% |
3,931
+150
| +4% | +$14.2K |
|
355
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $371K | 0.03% |
+5,172
| New | +$371K |
|
356
Trane Technologies
TT
$90.6B
| $368K | 0.03% |
2,127
+24
| +1% | +$4.15K |
|
357
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $366K | 0.03% |
2,970
+317
| +12% | +$39.1K |
|
|
GLV
358
Clough Global Dividend & Income Fund
GLV
$72.3M
| $363K | 0.03% |
+30,322
| New | +$363K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.03% |
2,215
+4
| +0.2% | +$654 |
|
360
Stryker
SYK
$150B
| $362K | 0.03% |
1,365
+107
| +9% | +$28.4K |
|
361
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $359K | 0.03% |
6,972
-43
| -0.6% | -$2.21K |
|
362
Ecolab
ECL
$77B
| $358K | 0.03% |
1,576
+286
| +22% | +$65K |
|
363
FedEx
FDX
$53.3B
| $358K | 0.03% |
1,298
-190
| -13% | -$52.4K |
|
364
Public Service Enterprise Group
PEG
$39.9B
| $358K | 0.03% |
5,756
+160
| +3% | +$9.95K |
|
365
Equinix
EQIX
$75.5B
| $356K | 0.03% |
497
+78
| +19% | +$55.9K |
|
366
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $354K | 0.03% |
+3,688
| New | +$354K |
|
367
Idexx Laboratories
IDXX
$52.2B
| $354K | 0.03% |
634
+126
| +25% | +$70.4K |
|
368
Kimberly-Clark
KMB
$43.5B
| $353K | 0.03% |
2,708
+39
| +1% | +$5.08K |
|
369
Archrock
AROC
$4.29B
| $348K | 0.03% |
36,900
| – | – |
|
370
iShares S&P 100 ETF
OEF
$22.2B
| $347K | 0.03% |
1,826
| – | – |
|
371
Caterpillar
CAT
$196B
| $344K | 0.03% |
1,491
+290
| +24% | +$66.9K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $339K | 0.03% |
899
+164
| +22% | +$61.8K |
|
373
ProShares Ultra Financials
UYG
$868M
| $338K | 0.03% |
5,749
-2,501
| -30% | -$147K |
|
374
Dow Inc
DOW
$16.9B
| $337K | 0.03% |
5,422
+91
| +2% | +$5.66K |
|
375
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $337K | 0.03% |
+6,008
| New | +$337K |
|