CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$586M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
379
Increased
240
Reduced
279
Closed
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.34M | 0.4% |
31,612
+26,608
| +532% | +$1.97M |
|
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.25M | 0.38% |
48,598
+1,641
| +3% | +$76K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $2.24M | 0.38% |
40,001
+26,233
| +191% | +$1.47M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $2.13M | 0.36% |
28,372
+22,818
| +411% | +$1.71M |
|
55
Microsoft
MSFT
$3.76T
| $1.98M | 0.34% |
26,591
+18,261
| +219% | +$1.36M |
|
56
Exxon Mobil
XOM
$477B
| $1.9M | 0.32% |
23,178
+15,584
| +205% | +$1.28M |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $1.89M | 0.32% |
91,846
+50,980
| +125% | +$1.05M |
|
58
Monroe Capital Corp
MRCC
$164M
| $1.83M | 0.31% |
128,178
+29,509
| +30% | +$422K |
|
59
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.83M | 0.31% |
3,741
+2,460
| +192% | +$1.2M |
|
60
Entergy
ETR
$38.9B
| $1.8M | 0.31% |
47,208
+22,408
| +90% | +$855K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.31% |
42,176
+5,249
| +14% | +$223K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.3% |
13,768
+11,006
| +398% | +$1.41M |
|
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.75M | 0.3% |
28,378
-322
| -1% | -$19.9K |
|
64
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.72M | 0.29% |
26,875
+20,997
| +357% | +$1.34M |
|
65
McDonald's
MCD
$226B
| $1.7M | 0.29% |
10,826
+475
| +5% | +$74.4K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.28% |
12,714
+1,144
| +10% | +$149K |
|
67
JPMorgan Chase
JPM
$824B
| $1.62M | 0.28% |
16,988
+13,868
| +444% | +$1.32M |
|
68
Amazon
AMZN
$2.41T
| $1.62M | 0.28% |
33,720
+4,420
| +15% | +$212K |
|
69
Polaris
PII
$3.22B
| $1.61M | 0.27% |
15,390
+15,174
| +7,025% | +$1.59M |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.59M | 0.27% |
79,485
-6,845
| -8% | -$137K |
|
|
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.59M | 0.27% |
112,538
+39,221
| +53% | +$554K |
|
72
Targa Resources
TRGP
$35.2B
| $1.56M | 0.27% |
32,884
+21,758
| +196% | +$1.03M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.26% |
35,573
+20,397
| +134% | +$889K |
|
74
Union Pacific
UNP
$132B
| $1.53M | 0.26% |
13,216
+12,352
| +1,430% | +$1.43M |
|
75
Accenture
ACN
$158B
| $1.5M | 0.26% |
11,084
+10,140
| +1,074% | +$1.37M |
|