CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.61M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$8.43M |
| 2 |
Polaris
PII
|
+$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
