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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
1,250
-1,250
| -50% | -$25K |
|
|
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $25K | ﹤0.01% |
+952
| New | +$25K |
|
|
PX
578
DELISTED
Praxair Inc
PX
| $25K | ﹤0.01% |
182
+8
| +5% | +$1.1K |
|
579
Dell
DELL
$84.3B
| $24K | ﹤0.01% |
1,119
-331
| -23% | -$7.1K |
|
580
Estee Lauder
EL
$31.5B
| $24K | ﹤0.01% |
224
-152
| -40% | -$16.3K |
|
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $24K | ﹤0.01% |
840
-840
| -50% | -$24K |
|
582
Pediatrix Medical
MD
$1.44B
| $24K | ﹤0.01% |
560
-560
| -50% | -$24K |
|
|
OLP
583
One Liberty Properties
OLP
$489M
| $24K | ﹤0.01% |
1,000
-1,000
| -50% | -$24K |
|
584
Impinj
PI
$5.6B
| $24K | ﹤0.01% |
574
+287
| +100% | +$12K |
|
585
Prothena Corp
PRTA
$451M
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
586
Synopsys
SNPS
$72.1B
| $24K | ﹤0.01% |
300
| – | – |
|
587
State Street
STT
$31.5B
| $24K | ﹤0.01% |
247
-225
| -48% | -$21.9K |
|
588
Texas Pacific Land
TPL
$21.3B
| $24K | ﹤0.01% |
+180
| New | +$24K |
|
589
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $24K | ﹤0.01% |
+198
| New | +$24K |
|
590
Vanguard Total International Stock ETF
VXUS
$103B
| $24K | ﹤0.01% |
+442
| New | +$24K |
|
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
592
Corpay
CPAY
$21.5B
| $23K | ﹤0.01% |
150
-30
| -17% | -$4.6K |
|
593
Cinemark Holdings
CNK
$3.1B
| $23K | ﹤0.01% |
+622
| New | +$23K |
|
594
Campbell Soup
CPB
$9.94B
| $23K | ﹤0.01% |
500
-500
| -50% | -$23K |
|
595
Salesforce
CRM
$234B
| $23K | ﹤0.01% |
248
-58
| -19% | -$5.38K |
|
596
EPR Properties
EPR
$4.17B
| $23K | ﹤0.01% |
326
-309
| -49% | -$21.8K |
|
597
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $23K | ﹤0.01% |
+763
| New | +$23K |
|
598
MGIC Investment
MTG
$6.51B
| $23K | ﹤0.01% |
1,810
-1,810
| -50% | -$23K |
|
599
Seagate
STX
$40.6B
| $23K | ﹤0.01% |
700
-700
| -50% | -$23K |
|
|
EVA
600
DELISTED
Enviva Inc.
EVA
| $23K | ﹤0.01% |
788
-729
| -48% | -$21.3K |
|