CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.5M |
| 2 |
NVIDIA
NVDA
|
+$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.89M |
| 5 |
iShares Gold Trust
IAU
|
+$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.4B
| $379K | 0.01% |
3,033
+964
| +47% | +$120K |
|
727
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $378K | 0.01% |
+3,371
| New | +$378K |
|
728
Monolithic Power Systems
MPWR
$41.1B
| $378K | 0.01% |
525
+128
| +32% | +$92.2K |
|
729
Vulcan Materials
VMC
$38.6B
| $378K | 0.01% |
1,403
-137
| -9% | -$36.9K |
|
|
GAP
730
The Gap, Inc.
GAP
$8.94B
| $378K | 0.01% |
18,300
+9,585
| +110% | +$198K |
|
731
NiSource
NI
$19.1B
| $378K | 0.01% |
9,055
+153
| +2% | +$6.38K |
|
732
Western Digital
WDC
$32.8B
| $377K | 0.01% |
+5,441
| New | +$377K |
|
733
Highwoods Properties
HIW
$3.44B
| $377K | 0.01% |
+12,224
| New | +$377K |
|
734
Zimmer Biomet
ZBH
$20.6B
| $376K | 0.01% |
3,865
+124
| +3% | +$12.1K |
|
735
Marsh & McLennan
MMC
$99.2B
| $374K | 0.01% |
1,783
+79
| +5% | +$16.6K |
|
736
BP
BP
$87.8B
| $373K | 0.01% |
11,401
+339
| +3% | +$11.1K |
|
737
Incyte
INCY
$16.7B
| $372K | 0.01% |
+5,269
| New | +$372K |
|
738
ITT
ITT
$13.4B
| $372K | 0.01% |
2,327
-603
| -21% | -$96.5K |
|
739
Robinhood
HOOD
$105B
| $371K | 0.01% |
+3,631
| New | +$371K |
|
740
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $367K | 0.01% |
8,807
-315
| -3% | -$13.1K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.7B
| $367K | 0.01% |
+6,144
| New | +$367K |
|
742
Curtiss-Wright
CW
$18.2B
| $366K | 0.01% |
+763
| New | +$366K |
|
743
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $366K | 0.01% |
2,069
+3
| +0.1% | +$530 |
|
744
Hercules Capital
HTGC
$3.51B
| $366K | 0.01% |
18,772
+3,242
| +21% | +$63.2K |
|
745
Emcor
EME
$27.9B
| $365K | 0.01% |
636
+151
| +31% | +$86.6K |
|
746
Mercado Libre
MELI
$120B
| $364K | 0.01% |
+152
| New | +$364K |
|
747
Constellation Brands
STZ
$25.7B
| $364K | 0.01% |
2,064
-229
| -10% | -$40.3K |
|
748
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $364K | 0.01% |
8,420
-184
| -2% | -$7.94K |
|
749
Innovator US Equity Buffer ETF August
BAUG
$227M
| $363K | 0.01% |
7,710
| – | – |
|
750
TE Connectivity
TEL
$61.7B
| $362K | 0.01% |
+1,793
| New | +$362K |
|