CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
+$61M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
102
Increased
339
Reduced
93
Closed
64
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% |
