CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
(+8.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Accenture
ACN
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$3.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$94.5B
| – | – | -942 | Closed | -$340K |
|
802
Humana
HUM
$36.5B
| – | – | -534 | Closed | -$216K |
|
803
Legend Biotech
LEGN
$6.41B
| – | – | -4,762 | Closed | -$271K |
|
804
Sprott Physical Gold
PHYS
$12B
| – | – | -11,549 | Closed | -$216K |
|
805
Prudential Financial
PRU
$38.6B
| – | – | -3,960 | Closed | -$499K |
|
806
Safe Bulkers
SB
$435M
| – | – | -10,664 | Closed | -$54.7K |
|
807
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – | -7,981 | Closed | -$297K |
|
|
CBH
808
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – | -123,621 | Closed | -$1.13M |
|
|
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -12,127 | Closed | -$188K |
|