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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.61B
| $362K | 0.01% |
+9,897
| New | +$362K |
|
752
Veeva Systems
VEEV
$46.3B
| $361K | 0.01% |
+1,263
| New | +$361K |
|
753
Aon
AON
$79.8B
| $359K | 0.01% |
1,006
-20
| -2% | -$7.15K |
|
754
Broadridge
BR
$29.7B
| $359K | 0.01% |
1,481
+176
| +13% | +$42.7K |
|
755
St. Joe Company
JOE
$3.05B
| $358K | 0.01% |
7,159
-1,161
| -14% | -$58K |
|
756
AutoNation
AN
$8.57B
| $356K | 0.01% |
+1,739
| New | +$356K |
|
757
Ameriprise Financial
AMP
$46.4B
| $356K | 0.01% |
663
+153
| +30% | +$82.1K |
|
758
Copart
CPRT
$47.1B
| $355K | 0.01% |
7,582
-1,130
| -13% | -$52.9K |
|
759
Genpact
G
$7.71B
| $355K | 0.01% |
7,735
+2,827
| +58% | +$130K |
|
760
MetLife
MET
$52.9B
| $355K | 0.01% |
4,525
+780
| +21% | +$61.2K |
|
761
Concentrix
CNXC
$3.31B
| $355K | 0.01% |
+5,719
| New | +$355K |
|
762
Sensata Technologies
ST
$4.66B
| $353K | 0.01% |
+10,683
| New | +$353K |
|
763
Global X MLP ETF
MLPA
$1.81B
| $352K | 0.01% |
7,023
+129
| +2% | +$6.46K |
|
764
Comfort Systems
FIX
$25.3B
| $350K | 0.01% |
639
+148
| +30% | +$81.1K |
|
765
Air Products & Chemicals
APD
$64.3B
| $350K | 0.01% |
1,175
-50
| -4% | -$14.9K |
|
766
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.9M
| $350K | 0.01% |
9,128
-2
| -0% | -$77 |
|
767
SiriusXM
SIRI
$8.23B
| $349K | 0.01% |
14,310
+1,101
| +8% | +$26.8K |
|
768
Fox Class A
FOXA
$27.8B
| $347K | 0.01% |
+6,153
| New | +$347K |
|
769
Truist Financial
TFC
$59.3B
| $347K | 0.01% |
7,576
-598
| -7% | -$27.4K |
|
770
East-West Bancorp
EWBC
$15.1B
| $347K | 0.01% |
+3,261
| New | +$347K |
|
771
Allegion
ALLE
$14.9B
| $347K | 0.01% |
2,247
+195
| +10% | +$30.1K |
|
772
Otis Worldwide
OTIS
$34.3B
| $347K | 0.01% |
3,917
+1,207
| +45% | +$107K |
|
773
Veralto
VLTO
$26.5B
| $346K | 0.01% |
3,403
+840
| +33% | +$85.5K |
|
774
Mid-America Apartment Communities
MAA
$16.9B
| $345K | 0.01% |
2,259
+137
| +6% | +$20.9K |
|
775
ResMed
RMD
$40.9B
| $344K | 0.01% |
1,260
+167
| +15% | +$45.7K |
|