CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.3B
| $1.56M | 0.41% |
11,881
-16,996
| -59% | -$2.23M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.56M | 0.41% |
48,440
+43,640
| +909% | +$1.4M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.52M | 0.4% |
17,000
+16,487
| +3,214% | +$1.48M |
|
54
Monroe Capital Corp
MRCC
$164M
| $1.51M | 0.39% |
98,669
+1,549
| +2% | +$23.7K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.5M | 0.39% |
86,330
+32,895
| +62% | +$571K |
|
56
Johnson & Johnson
JNJ
$428B
| $1.44M | 0.37% |
11,570
+4,695
| +68% | +$583K |
|
57
McDonald's
MCD
$227B
| $1.43M | 0.37% |
10,351
+4,549
| +78% | +$628K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.37M | 0.36% |
47,776
+45,071
| +1,666% | +$1.29M |
|
59
Walt Disney
DIS
$214B
| $1.35M | 0.35% |
12,860
+9,093
| +241% | +$956K |
|
60
USA Compression Partners
USAC
$2.93B
| $1.31M | 0.34% |
77,721
+27,472
| +55% | +$464K |
|
61
Cisco
CSCO
$270B
| $1.29M | 0.34% |
41,883
+41,780
| +40,563% | +$1.29M |
|
62
Amazon
AMZN
$2.49T
| $1.29M | 0.34% |
29,300
+17,280
| +144% | +$760K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.33% |
42,541
-97,373
| -70% | -$2.87M |
|
|
VLP
64
DELISTED
Valero Energy Partners LP
VLP
| $1.24M | 0.32% |
27,487
-15,953
| -37% | -$719K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.22M | 0.32% |
12,923
-23,633
| -65% | -$2.23M |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.15M | 0.3% |
25,360
+24,080
| +1,881% | +$1.09M |
|
67
Corning
GLW
$59.5B
| $1.14M | 0.3% |
41,790
+31,019
| +288% | +$845K |
|
68
AbbVie
ABBV
$374B
| $1.1M | 0.29% |
16,269
+9,569
| +143% | +$648K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.07M | 0.28% |
21,068
+18,873
| +860% | +$962K |
|
70
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.05M | 0.28% |
27,000
+25,838
| +2,224% | +$1.01M |
|
71
Procter & Gamble
PG
$373B
| $1.04M | 0.27% |
12,166
+2,521
| +26% | +$216K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.27% |
27,273
+6,219
| +30% | +$237K |
|
73
Pfizer
PFE
$139B
| $1.04M | 0.27% |
33,090
+11,501
| +53% | +$361K |
|
|
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $989K | 0.26% |
70,123
-165,802
| -70% | -$2.34M |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $959K | 0.25% |
35,910
+13,461
| +60% | +$359K |
|