CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$308M
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
324
Reduced
283
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
+$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $561K | 0.03% |
3,472
-150
| -4% | -$24.2K |
|
402
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $560K | 0.03% |
23,223
-11,101
| -32% | -$268K |
|
403
Equifax
EFX
$30.7B
| $557K | 0.03% |
2,250
-2,037
| -48% | -$504K |
|
404
Corning
GLW
$62.1B
| $554K | 0.03% |
18,245
-147
| -0.8% | -$4.46K |
|
405
Akero Therapeutics
AKRO
$3.52B
| $551K | 0.03% |
25,200
| – | – |
|
406
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $551K | 0.03% |
11,362
+6,132
| +117% | +$297K |
|
407
Caterpillar
CAT
$196B
| $543K | 0.03% |
1,869
-224
| -11% | -$65.1K |
|
|
EFC
408
Ellington Financial
EFC
$1.36B
| $538K | 0.02% |
42,034
-240
| -0.6% | -$3.07K |
|
|
EGF
409
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $538K | 0.02% |
56,277
| – | – |
|
410
Sysco
SYY
$38.5B
| $536K | 0.02% |
7,150
+124
| +2% | +$9.3K |
|
411
ServiceNow
NOW
$193B
| $536K | 0.02% |
702
-100
| -12% | -$76.3K |
|
|
ECC
412
Eagle Point Credit Co
ECC
$912M
| $533K | 0.02% |
52,602
-2,703
| -5% | -$27.4K |
|
413
Micron Technology
MU
$152B
| $531K | 0.02% |
6,033
+112
| +2% | +$9.87K |
|
414
Invesco CEF Income Composite ETF
PCEF
$844M
| $528K | 0.02% |
29,096
+7,890
| +37% | +$143K |
|
415
iShares Global REIT ETF
REET
$3.87B
| $526K | 0.02% |
22,672
+46
| +0.2% | +$1.07K |
|
416
SLR Investment Corp
SLRC
$914M
| $524K | 0.02% |
34,513
+2,156
| +7% | +$32.7K |
|
417
Lowe's Companies
LOW
$150B
| $521K | 0.02% |
2,474
-108
| -4% | -$22.7K |
|
418
Sprouts Farmers Market
SFM
$13.4B
| $520K | 0.02% |
10,592
+14
| +0.1% | +$687 |
|
419
Deere & Co
DE
$128B
| $513K | 0.02% |
1,321
-74
| -5% | -$28.7K |
|
420
Gilead Sciences
GILD
$143B
| $513K | 0.02% |
6,446
+452
| +8% | +$36K |
|
421
Snowflake
SNOW
$75.9B
| $509K | 0.02% |
+2,499
| New | +$509K |
|
422
Honeywell
HON
$135B
| $509K | 0.02% |
2,545
-152
| -6% | -$30.4K |
|
423
Innovator US Equity Buffer ETF January
BJAN
$292M
| $507K | 0.02% |
12,186
| – | – |
|
424
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $502K | 0.02% |
11,130
+3,120
| +39% | +$141K |
|
425
US Bancorp
USB
$76.9B
| $502K | 0.02% |
11,815
-1,263
| -10% | -$53.7K |
|