CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quantum Computing Inc
QUBT
$2.42B
| $267K | 0.01% |
+15,279
| New | +$267K |
|
902
Clearway Energy Class C
CWEN
$3.38B
| $267K | 0.01% |
8,244
-252
| -3% | -$8.16K |
|
903
HEICO
HEI
$44.8B
| $267K | 0.01% |
+830
| New | +$267K |
|
904
Cousins Properties
CUZ
$4.95B
| $266K | 0.01% |
+9,361
| New | +$266K |
|
905
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $266K | 0.01% |
6,772
| – | – |
|
906
IDEX
IEX
$12.4B
| $265K | 0.01% |
+1,438
| New | +$265K |
|
907
Rockwell Automation
ROK
$38.2B
| $264K | 0.01% |
+738
| New | +$264K |
|
908
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.01% |
15,707
-360
| -2% | -$6.06K |
|
909
Oaktree Specialty Lending
OCSL
$1.23B
| $264K | 0.01% |
18,317
-1,627
| -8% | -$23.4K |
|
910
NovoCure
NVCR
$1.37B
| $263K | 0.01% |
+15,951
| New | +$263K |
|
911
MSC Industrial Direct
MSM
$5.14B
| $263K | 0.01% |
+3,005
| New | +$263K |
|
912
Spire
SR
$4.46B
| $263K | 0.01% |
3,431
-438
| -11% | -$33.5K |
|
913
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $262K | 0.01% |
8,597
| – | – |
|
914
Arrow Electronics
ARW
$6.57B
| $261K | 0.01% |
+2,006
| New | +$261K |
|
915
Elevance Health
ELV
$70.6B
| $260K | 0.01% |
878
+249
| +40% | +$73.9K |
|
916
WEC Energy
WEC
$34.7B
| $260K | 0.01% |
2,388
+398
| +20% | +$43.4K |
|
917
Natera
NTRA
$23.1B
| $260K | 0.01% |
+1,889
| New | +$260K |
|
918
Ferguson
FERG
$47.8B
| $260K | 0.01% |
+1,143
| New | +$260K |
|
|
QXO
919
QXO Inc
QXO
$14.9B
| $259K | 0.01% |
+11,721
| New | +$259K |
|
920
Diebold Nixdorf
DBD
$2.19B
| $258K | 0.01% |
+4,348
| New | +$258K |
|
921
Invesco KBW Bank ETF
KBWB
$4.87B
| $258K | 0.01% |
+3,446
| New | +$258K |
|
922
Flowers Foods
FLO
$3.13B
| $255K | 0.01% |
+15,506
| New | +$255K |
|
923
Halliburton
HAL
$18.8B
| $254K | 0.01% |
+11,569
| New | +$254K |
|
924
Ashland
ASH
$2.51B
| $253K | 0.01% |
+4,802
| New | +$253K |
|
925
Enterprise Financial Services Corp
EFSC
$2.24B
| $253K | 0.01% |
4,386
+23
| +0.5% | +$1.33K |
|