CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.3B
| $236K | 0.01% |
2,311
+348
| +18% | +$35.6K |
|
752
TPG
TPG
$8.72B
| $236K | 0.01% |
3,627
+11
| +0.3% | +$716 |
|
753
Janux Therapeutics
JANX
$1.49B
| $235K | 0.01% |
4,621
-630
| -12% | -$32K |
|
754
Equifax
EFX
$31.2B
| $235K | 0.01% |
946
-528
| -36% | -$131K |
|
755
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $235K | 0.01% |
634
+18
| +3% | +$6.66K |
|
756
Garmin
GRMN
$46.1B
| $234K | 0.01% |
+1,108
| New | +$234K |
|
757
Johnson Controls International
JCI
$70.1B
| $233K | 0.01% |
+2,909
| New | +$233K |
|
758
Shift4
FOUR
$5.99B
| $233K | 0.01% |
2,183
-2,094
| -49% | -$223K |
|
759
Truist Financial
TFC
$59.3B
| $232K | 0.01% |
5,270
+122
| +2% | +$5.36K |
|
760
United Rentals
URI
$62.4B
| $231K | 0.01% |
345
+5
| +1% | +$3.35K |
|
761
ManpowerGroup
MAN
$1.78B
| $231K | 0.01% |
+4,167
| New | +$231K |
|
762
MetLife
MET
$52.9B
| $231K | 0.01% |
2,785
+11
| +0.4% | +$911 |
|
763
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $230K | 0.01% |
4,618
+1
| +0% | +$50 |
|
764
Marvell Technology
MRVL
$56.9B
| $230K | 0.01% |
1,944
-919
| -32% | -$109K |
|
765
East-West Bancorp
EWBC
$15.1B
| $230K | 0.01% |
2,409
+263
| +12% | +$25.1K |
|
766
Spire
SR
$4.43B
| $230K | 0.01% |
3,406
+271
| +9% | +$18.3K |
|
767
Martin Marietta Materials
MLM
$37.8B
| $230K | 0.01% |
444
-5
| -1% | -$2.59K |
|
|
GAP
768
The Gap, Inc.
GAP
$8.96B
| $228K | 0.01% |
+9,578
| New | +$228K |
|
769
Veralto
VLTO
$26.5B
| $228K | 0.01% |
2,235
+336
| +18% | +$34.3K |
|
770
Astera Labs
ALAB
$35.9B
| $228K | 0.01% |
+1,741
| New | +$228K |
|
771
American Airlines Group
AAL
$8.54B
| $227K | 0.01% |
12,925
+389
| +3% | +$6.85K |
|
772
Blackstone Secured Lending
BXSL
$6.7B
| $227K | 0.01% |
7,130
+170
| +2% | +$5.42K |
|
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $227K | 0.01% |
+1,929
| New | +$227K |
|
774
Analog Devices
ADI
$122B
| $225K | 0.01% |
1,022
+18
| +2% | +$3.97K |
|
775
Manhattan Associates
MANH
$13.3B
| $225K | 0.01% |
825
+32
| +4% | +$8.72K |
|