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 | |
|---|---|---|---|---|---|---|
776
Taysha Gene Therapies
TSHA
$917M
| $224K | 0.01% |
116,044
-2,131
| -2% | -$4.11K |
|
777
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $223K | 0.01% |
6,982
| – | – |
|
778
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $223K | 0.01% |
24,720
+4,738
| +24% | +$42.8K |
|
779
Knife River
KNF
$4.55B
| $223K | 0.01% |
+2,270
| New | +$223K |
|
780
Monster Beverage
MNST
$61B
| $223K | 0.01% |
4,319
+317
| +8% | +$16.4K |
|
781
Public Storage
PSA
$52.2B
| $221K | 0.01% |
748
-117
| -14% | -$34.6K |
|
782
Byline Bancorp
BY
$1.33B
| $221K | 0.01% |
7,934
| – | – |
|
783
Old Dominion Freight Line
ODFL
$31.7B
| $220K | 0.01% |
1,226
-143
| -10% | -$25.7K |
|
784
Alibaba
BABA
$323B
| $220K | 0.01% |
2,628
+200
| +8% | +$16.7K |
|
785
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.01% |
+2,696
| New | +$220K |
|
786
Expeditors International
EXPD
$16.4B
| $219K | 0.01% |
+1,936
| New | +$219K |
|
787
MasTec
MTZ
$14B
| $218K | 0.01% |
+1,490
| New | +$218K |
|
788
Ingersoll Rand
IR
$32.2B
| $218K | 0.01% |
2,438
+109
| +5% | +$9.73K |
|
789
Clearway Energy Class C
CWEN
$3.38B
| $217K | 0.01% |
8,436
-1,435
| -15% | -$36.9K |
|
790
Lumen
LUMN
$4.87B
| $217K | 0.01% |
39,313
-1,375
| -3% | -$7.59K |
|
791
Barings BDC
BBDC
$987M
| $216K | 0.01% |
23,101
+8,293
| +56% | +$77.7K |
|
792
Illumina
ILMN
$15.7B
| $216K | 0.01% |
+1,544
| New | +$216K |
|
793
Regan Floating Rate MBS ETF
MBSF
$156M
| $215K | 0.01% |
+8,407
| New | +$215K |
|
794
Rhythm Pharmaceuticals
RYTM
$6.78B
| $214K | 0.01% |
3,696
-1,029
| -22% | -$59.5K |
|
795
iShares International Select Dividend ETF
IDV
$5.74B
| $214K | 0.01% |
7,813
| – | – |
|
796
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $213K | 0.01% |
+6,361
| New | +$213K |
|
797
Yum! Brands
YUM
$40.1B
| $213K | 0.01% |
1,665
-31
| -2% | -$3.96K |
|
798
UiPath
PATH
$6.15B
| $213K | 0.01% |
+15,835
| New | +$213K |
|
799
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $212K | 0.01% |
11,973
+70
| +0.6% | +$1.24K |
|
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $211K | 0.01% |
+3,296
| New | +$211K |
|