CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$78.9M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
190
Reduced
107
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.29M |
| 2 |
Duke Energy
DUK
|
+$512K |
| 3 |
GE Aerospace
GE
|
+$496K |
| 4 |
Realty Income
O
|
+$317K |
| 5 |
ConocoPhillips
COP
|
+$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
