CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
+$227M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
226
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $447K | 0.2% |
4,347
+891
| +26% | +$91.6K |
|
77
Zoetis
ZTS
$67.6B
| $419K | 0.18% |
9,726
+1,366
| +16% | +$58.8K |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $417K | 0.18% |
7,215
+350
| +5% | +$20.2K |
|
|
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $414K | 0.18% |
19,161
+2,304
| +14% | +$49.8K |
|
80
PhenixFIN
PFX
$96.1M
| $402K | 0.18% |
43,513
-78
| -0.2% | -$739 |
|
81
Quanta Services
PWR
$55.8B
| $401K | 0.18% |
14,123
+5,393
| +62% | +$153K |
|
82
Madison Square Garden
MSGS
$4.71B
| $394K | 0.17% |
5,239
+231
| +5% | +$17.4K |
|
83
National Fuel Gas
NFG
$7.77B
| $390K | 0.17% |
5,614
-856
| -13% | -$59.5K |
|
84
Duke Energy
DUK
$94.5B
| $386K | 0.17% |
4,625
-407
| -8% | -$34K |
|
85
GE Aerospace
GE
$293B
| $385K | 0.17% |
15,243
-2,933
| -16% | -$74.1K |
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $374K | 0.17% |
8,661
-288
| -3% | -$12.4K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $371K | 0.16% |
5,913
+1,283
| +28% | +$80.5K |
|
88
Rithm Capital
RITM
$6.55B
| $370K | 0.16% |
28,957
+8,601
| +42% | +$110K |
|
89
AMC Networks
AMCX
$316M
| $360K | 0.16% |
5,651
+1,595
| +39% | +$102K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $350K | 0.15% |
1,692
-204
| -11% | -$42.2K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $344K | 0.15% |
3,073
+14
| +0.5% | +$1.57K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.15% |
+3,042
| New | +$341K |
|
|
CMCM
93
Cheetah Mobile
CMCM
$184M
| $335K | 0.15% |
+22,140
| New | +$335K |
|
|
AINC
94
DELISTED
Ashford Inc.
AINC
| $322K | 0.14% |
+3,421
| New | +$322K |
|
|
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | 0.14% |
5,193
+891
| +21% | +$54.2K |
|
96
Main Street Capital
MAIN
$5.87B
| $311K | 0.14% |
10,643
+2,114
| +25% | +$61.8K |
|
97
BHP
BHP
$142B
| $309K | 0.14% |
6,534
-1,024
| -14% | -$48.5K |
|
98
Natural Resource Partners
NRP
$1.36B
| $306K | 0.14% |
33,119
-18,915
| -36% | -$175K |
|
99
Atmos Energy
ATO
$26.5B
| $304K | 0.13% |
5,457
-43
| -0.8% | -$2.4K |
|
|
CNXM
100
DELISTED
CNX Midstream Partners LP
CNXM
| $303K | 0.13% |
12,576
+7,154
| +132% | +$172K |
|