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% |
