CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
(+4.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.71M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$1.64M |
| 4 |
Williams Companies
WMB
|
+$1.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$1.36M |
| 2 |
Entergy
ETR
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
