CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 4 |
TE Connectivity
TEL
|
+$7.08M |
| 5 |
Duke Energy
DUK
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$118B
| $27K | 0.01% |
346
-242
| -41% | -$18.9K |
|
|
XIN
477
DELISTED
Xinyuan Real Estate
XIN
| $27K | 0.01% |
+537
| New | +$27K |
|
|
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27K | 0.01% |
563
| – | – |
|
479
AMC Networks
AMCX
$325M
| $26K | 0.01% |
500
+69
| +16% | +$3.59K |
|
480
Henry Schein
HSIC
$8.2B
| $26K | 0.01% |
+388
| New | +$26K |
|
481
Icon
ICLR
$13.2B
| $26K | 0.01% |
+300
| New | +$26K |
|
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $26K | 0.01% |
884
+882
| +44,100% | +$25.9K |
|
483
Park Hotels & Resorts
PK
$2.35B
| $26K | 0.01% |
+967
| New | +$26K |
|
484
Corpay
CPAY
$21.5B
| $26K | 0.01% |
+180
| New | +$26K |
|
485
Delta Air Lines
DAL
$39.9B
| $25K | 0.01% |
500
-200
| -29% | -$10K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.71B
| $25K | 0.01% |
+190
| New | +$25K |
|
487
ASML
ASML
$313B
| $24K | 0.01% |
+204
| New | +$24K |
|
488
Core Laboratories
CLB
$576M
| $24K | 0.01% |
+200
| New | +$24K |
|
489
Northrop Grumman
NOC
$82.7B
| $24K | 0.01% |
+105
| New | +$24K |
|
490
Terex
TEX
$3.42B
| $24K | 0.01% |
+700
| New | +$24K |
|
|
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $24K | 0.01% |
+800
| New | +$24K |
|
492
APA Corp
APA
$7.92B
| $23K | 0.01% |
+400
| New | +$23K |
|
493
Canadian Pacific Kansas City
CP
$68.3B
| $23K | 0.01% |
+775
| New | +$23K |
|
494
Salesforce
CRM
$235B
| $23K | 0.01% |
+306
| New | +$23K |
|
495
Dell
DELL
$84.3B
| $23K | 0.01% |
1,450
+1,054
| +266% | +$16.7K |
|
496
iShares Gold Trust
IAU
$53.6B
| $23K | 0.01% |
+976
| New | +$23K |
|
497
Merck
MRK
$209B
| $23K | 0.01% |
376
-4,491
| -92% | -$275K |
|
498
OneSpan
OSPN
$584M
| $23K | 0.01% |
+1,700
| New | +$23K |
|
|
PMX
499
DELISTED
PIMCO Municipal Income Fund III
PMX
| $23K | 0.01% |
+2,000
| New | +$23K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $23K | 0.01% |
+174
| New | +$23K |
|