CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
+$1.85B
(-3.6%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$11.7M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.84M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.17M |
| 5 |
Strive Emerging Markets ex-China ETF
STXE
|
$6.94M |
Top Sells
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 8.25% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spire Global
SPIR
$281M
| – | – | -32,925 | Closed | -$21.6K |
|
702
Synchrony
SYF
$28.4B
| – | – | -6,361 | Closed | -$217K |
|
703
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – | -1,722 | Closed | -$211K |
|
704
Valvoline
VVV
$4.93B
| – | – | -6,132 | Closed | -$225K |
|
705
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -3,109 | Closed | -$235K |
|
706
Zoom
ZM
$24.4B
| – | – | -2,923 | Closed | -$204K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -17,003 | Closed | -$229K |
|
|
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -10,396 | Closed | -$9.98K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| – | – | -10,867 | Closed | -$98.1K |
|
|
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -273,581 | Closed | -$17.8M |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| – | – | -2,925 | Closed | -$309K |
|
|
PTRA
712
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -23,380 | Closed | -$41.6K |
|
|
DICE
713
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – | -7,163 | Closed | -$339K |
|