CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65K | 0.01% |
1,077
-923
| -46% | -$55.7K |
|
|
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $65K | 0.01% |
1,374
+1,124
| +450% | +$53.2K |
|
403
Ares Management
ARES
$38.7B
| $62K | 0.01% |
3,319
-228
| -6% | -$4.26K |
|
404
Helen of Troy
HELE
$563M
| $62K | 0.01% |
640
| – | – |
|
|
SHPG
405
DELISTED
Shire pic
SHPG
| $62K | 0.01% |
407
-83
| -17% | -$12.6K |
|
406
Sony
SONY
$172B
| $61K | 0.01% |
8,225
-9,755
| -54% | -$72.3K |
|
407
TRI-Continental Corp
TY
$1.76B
| $61K | 0.01% |
+2,377
| New | +$61K |
|
|
SMC
408
Summit Midstream Corporation
SMC
$276M
| $61K | 0.01% |
+202
| New | +$61K |
|
|
PEGI
409
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | 0.01% |
2,550
+1,995
| +359% | +$47.7K |
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $60K | 0.01% |
+1,570
| New | +$60K |
|
411
Hercules Capital
HTGC
$3.53B
| $60K | 0.01% |
+4,624
| New | +$60K |
|
412
Bank of America
BAC
$372B
| $59K | 0.01% |
2,312
-2,219
| -49% | -$56.6K |
|
413
Medtronic
MDT
$121B
| $59K | 0.01% |
761
+415
| +120% | +$32.2K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.5B
| $59K | 0.01% |
5,868
-12,702
| -68% | -$128K |
|
415
Brookfield
BN
$99.7B
| $58K | 0.01% |
+2,642
| New | +$58K |
|
416
HF Sinclair
DINO
$9.56B
| $58K | 0.01% |
+1,600
| New | +$58K |
|
417
Expedia Group
EXPE
$26.9B
| $58K | 0.01% |
400
| – | – |
|
418
Graco
GGG
$14.2B
| $58K | 0.01% |
1,395
+495
| +55% | +$20.6K |
|
419
Adient
ADNT
$1.95B
| $57K | 0.01% |
+678
| New | +$57K |
|
420
International Paper
IP
$25B
| $57K | 0.01% |
1,056
| – | – |
|
421
MetLife
MET
$52.9B
| $57K | 0.01% |
1,100
+427
| +63% | +$22.1K |
|
422
Madison Square Garden
MSGS
$4.88B
| $57K | 0.01% |
+370
| New | +$57K |
|
423
Thermo Fisher Scientific
TMO
$184B
| $57K | 0.01% |
300
-400
| -57% | -$76K |
|
424
Becton Dickinson
BDX
$54.9B
| $56K | 0.01% |
292
+138
| +90% | +$26.5K |
|
425
Woodward
WWD
$14.4B
| $56K | 0.01% |
+724
| New | +$56K |
|