CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
-$9.61M
(-4.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
376
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $8K | ﹤0.01% |
432
+1
| +0.2% | +$19 |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $8K | ﹤0.01% |
76
-119
| -61% | -$12.5K |
|
378
Colgate-Palmolive
CL
$69.2B
| $7K | ﹤0.01% |
105
-105
| -50% | -$7K |
|
379
Columbia Banking Systems
COLB
$8.07B
| $7K | ﹤0.01% |
+244
| New | +$7K |
|
380
DTE Energy
DTE
$28.3B
| $7K | ﹤0.01% |
99
-7
| -7% | -$495 |
|
381
Expedia Group
EXPE
$26.4B
| $7K | ﹤0.01% |
77
+7
| +10% | +$636 |
|
382
Fastenal
FAST
$55.2B
| $7K | ﹤0.01% |
556
-724
| -57% | -$9.12K |
|
383
Haverty Furniture Companies Class A
HVT.A
| $7K | ﹤0.01% |
339
+39
| +13% | +$805 |
|
384
Kellanova
K
$27.8B
| $7K | ﹤0.01% |
108
+1
| +0.9% | +$65 |
|
385
Lennar Class A
LEN
$37B
| $7K | ﹤0.01% |
165
+22
| +15% | +$933 |
|
|
MMT
386
MFS Multimarket Income Trust
MMT
$262M
| $7K | ﹤0.01% |
1,038
-24
| -2% | -$162 |
|
387
PPL Corp
PPL
$26.8B
| $7K | ﹤0.01% |
199
-299
| -60% | -$10.5K |
|
388
Regeneron Pharmaceuticals
REGN
$60.5B
| $7K | ﹤0.01% |
18
+2
| +13% | +$778 |
|
389
Truist Financial
TFC
$59.9B
| $7K | ﹤0.01% |
180
-180
| -50% | -$7K |
|
390
Texas Pacific Land
TPL
$20.7B
| $7K | ﹤0.01% |
180
+33
| +22% | +$1.28K |
|
391
UGI
UGI
$7.41B
| $7K | ﹤0.01% |
193
-257
| -57% | -$9.32K |
|
392
Vishay Precision Group
VPG
$386M
| $7K | ﹤0.01% |
381
-17,212
| -98% | -$316K |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
218
+23
| +12% | +$739 |
|
394
Arthur J. Gallagher & Co
AJG
$76.5B
| $6K | ﹤0.01% |
119
-1
| -0.8% | -$50 |
|
395
Fortune Brands Innovations
FBIN
$7.26B
| $6K | ﹤0.01% |
165
+8
| +5% | +$291 |
|
396
W.W. Grainger
GWW
$47.7B
| $6K | ﹤0.01% |
24
-21
| -47% | -$5.25K |
|
397
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
115
+15
| +15% | +$783 |
|
|
HIMX
398
Himax Technologies
HIMX
$1.46B
| $6K | ﹤0.01% |
785
-215
| -22% | -$1.64K |
|
399
iShares US Utilities ETF
IDU
$1.62B
| $6K | ﹤0.01% |
94
-6
| -6% | -$383 |
|
400
LyondellBasell Industries
LYB
$17.5B
| $6K | ﹤0.01% |
72
+7
| +11% | +$583 |
|