CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.17M |
| 2 |
American Tower
AMT
|
+$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.09M |
| 4 |
Brookfield
BN
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
