CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.5M |
| 2 |
NVIDIA
NVDA
|
+$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.89M |
| 5 |
iShares Gold Trust
IAU
|
+$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.7B
| $499K | 0.01% |
2,257
+382
| +20% | +$84.5K |
|
602
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $496K | 0.01% |
11,198
+91
| +0.8% | +$4.03K |
|
603
SLR Investment Corp
SLRC
$917M
| $495K | 0.01% |
29,927
+632
| +2% | +$10.5K |
|
604
Unum
UNM
$12.6B
| $493K | 0.01% |
6,110
+330
| +6% | +$26.6K |
|
605
Yeti Holdings
YETI
$2.9B
| $492K | 0.01% |
+12,397
| New | +$492K |
|
606
MongoDB
MDB
$26.3B
| $489K | 0.01% |
+2,143
| New | +$489K |
|
607
CarMax
KMX
$9.21B
| $489K | 0.01% |
7,777
+3,902
| +101% | +$245K |
|
608
Masco
MAS
$15.9B
| $488K | 0.01% |
7,186
+3,725
| +108% | +$253K |
|
609
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $487K | 0.01% |
10,046
+1,135
| +13% | +$55K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.19B
| $487K | 0.01% |
3,925
+163
| +4% | +$20.2K |
|
611
Freeport-McMoran
FCX
$67B
| $487K | 0.01% |
+10,857
| New | +$487K |
|
612
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $487K | 0.01% |
+5,308
| New | +$487K |
|
613
Ralph Lauren
RL
$18.7B
| $486K | 0.01% |
1,651
+147
| +10% | +$43.3K |
|
614
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $485K | 0.01% |
7,486
-365
| -5% | -$23.6K |
|
615
Teradyne
TER
$18.9B
| $485K | 0.01% |
5,209
+1,552
| +42% | +$144K |
|
616
Sempra
SRE
$51.8B
| $483K | 0.01% |
6,083
+15
| +0.2% | +$1.19K |
|
617
Bank of America Series L
BAC.PRL
$3.91B
| $482K | 0.01% |
395
-41
| -9% | -$50.1K |
|
618
nVent Electric
NVT
$14.9B
| $482K | 0.01% |
+6,289
| New | +$482K |
|
619
Zions Bancorporation
ZION
$8.42B
| $480K | 0.01% |
8,487
+1,100
| +15% | +$62.2K |
|
620
Lyft
LYFT
$7.63B
| $479K | 0.01% |
32,544
+19,789
| +155% | +$291K |
|
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $478K | 0.01% |
3,460
+12
| +0.3% | +$1.66K |
|
622
Idexx Laboratories
IDXX
$52.2B
| $478K | 0.01% |
884
+265
| +43% | +$143K |
|
623
Zebra Technologies
ZBRA
$16B
| $477K | 0.01% |
1,417
+603
| +74% | +$203K |
|
624
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $477K | 0.01% |
14,331
-1,017
| -7% | -$33.9K |
|
625
Five Below
FIVE
$8.34B
| $475K | 0.01% |
3,410
+753
| +28% | +$105K |
|