CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.25M | 0.35% | 21,597 +5,905 | +38% | +$615K |
|
52
Targa Resources
TRGP
$36.1B
| $2.25M | 0.35% | 45,464 +3,695 | +9% | +$183K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $2.24M | 0.35% | 222,015 +10,534 | +5% | +$106K |
|
54
Exxon Mobil
XOM
$487B
| $2.16M | 0.33% | 26,062 +3,409 | +15% | +$282K |
|
55
McDonald's
MCD
$224B
| $1.98M | 0.31% | 12,629 +820 | +7% | +$128K |
|
|
56
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.95M | 0.3% | 55,523 +36,240 | +188% | +$1.27M |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $1.95M | 0.3% | 46,603 +705 | +2% | +$29.5K |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $1.94M | 0.3% | 45,547 +636 | +1% | +$27K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 0.3% | 41,527 +1 | +0% | +$46 |
|
60
Union Pacific
UNP
$133B
| $1.88M | 0.29% | 13,239 +142 | +1% | +$20.1K |
|
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.83M | 0.28% | +15,962 | New | +$1.83M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.28% | 13,474 +41 | +0.3% | +$5.57K |
|
63
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.83M | 0.28% | 25,598 -336 | -1% | -$24K |
|
64
Williams Companies
WMB
$70.7B
| $1.79M | 0.28% | 65,938 +5,965 | +10% | +$162K |
|
65
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.77M | 0.27% | 11,601 -480 | -4% | -$73.2K |
|
66
SLR Investment Corp
SLRC
$907M
| $1.7M | 0.26% | 83,298 -4,681 | -5% | -$95.7K |
|
67
Qualcomm
QCOM
$173B
| $1.7M | 0.26% | 30,208 +4,000 | +15% | +$224K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.26% | 1,482 +84 | +6% | +$94.8K |
|
69
Accenture
ACN
$162B
| $1.64M | 0.25% | 10,035 | – | – |
|
|
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.63M | 0.25% | 135,029 +6,327 | +5% | +$76.2K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.25% | 9,461 +1,175 | +14% | +$202K |
|
72
Pfizer
PFE
$141B
| $1.56M | 0.24% | 42,996 +5,018 | +13% | +$182K |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $1.51M | 0.23% | 29,329 -143 | -0.5% | -$7.38K |
|
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.5M | 0.23% | 1,191 +1,173 | +6,517% | +$1.48M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.23% | 7,666 +3,619 | +89% | +$703K |
|