CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$612M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
232
Reduced
179
Closed
131
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLR Investment Corp
SLRC
$903M
| $2.32M | 0.38% |
114,696
-1,271
| -1% | -$25.7K |
|
52
Microsoft
MSFT
$3.76T
| $2.27M | 0.37% |
26,564
-27
| -0.1% | -$2.31K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.23M | 0.36% |
8,299
-1,433
| -15% | -$385K |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.23M | 0.36% |
73,113
-2,296
| -3% | -$69.9K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.19M | 0.36% |
203,334
+3,329
| +2% | +$35.9K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $2.19M | 0.36% |
29,984
+1,612
| +6% | +$118K |
|
57
Amazon
AMZN
$2.41T
| $2.12M | 0.35% |
1,810
+124
| +7% | +$145K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $1.96M | 0.32% |
47,003
+1,080
| +2% | +$44.9K |
|
59
Polaris
PII
$3.22B
| $1.91M | 0.31% |
15,390
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $1.91M | 0.31% |
22,798
-380
| -2% | -$31.8K |
|
61
McDonald's
MCD
$226B
| $1.87M | 0.31% |
10,842
+16
| +0.1% | +$2.75K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.3% |
13,998
+230
| +2% | +$30.5K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.83M | 0.3% |
12,034
+10,787
| +865% | +$1.64M |
|
64
Union Pacific
UNP
$132B
| $1.83M | 0.3% |
13,616
+400
| +3% | +$53.6K |
|
65
Targa Resources
TRGP
$35.2B
| $1.8M | 0.29% |
37,130
+4,246
| +13% | +$206K |
|
66
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.8M | 0.29% |
26,319
-556
| -2% | -$37.9K |
|
67
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.78M | 0.29% |
28,378
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.28% |
12,421
-293
| -2% | -$40.9K |
|
|
HIE
69
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.72M | 0.28% |
137,564
+25,026
| +22% | +$312K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.67M | 0.27% |
15,931
+34
| +0.2% | +$3.56K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $1.66M | 0.27% |
41,425
-751
| -2% | -$30.1K |
|
72
Monroe Capital Corp
MRCC
$164M
| $1.63M | 0.27% |
118,315
-9,863
| -8% | -$136K |
|
73
JPMorgan Chase
JPM
$824B
| $1.61M | 0.26% |
15,038
-1,950
| -11% | -$209K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.26% |
14,879
+811
| +6% | +$86.2K |
|
75
Qualcomm
QCOM
$170B
| $1.57M | 0.26% |
24,580
-10
| -0% | -$640 |
|