CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
+$193M
(-7.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
112
Reduced
98
Closed
79
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Enterprise Products Partners
EPD
|
$1.18M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$973K |
| 5 |
MPLX
MPLX
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$789K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 7.08% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $346K | 0.18% |
15,212
+41
| +0.3% | +$933 |
|
77
Visa
V
$681B
| $342K | 0.18% |
4,470
+8
| +0.2% | +$612 |
|
78
Zoetis
ZTS
$67.6B
| $340K | 0.18% |
7,674
-619
| -7% | -$27.4K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $340K | 0.18% |
+3,914
| New | +$340K |
|
80
Gannett
GCI
$613M
| $340K | 0.18% |
20,441
-1,736
| -8% | -$28.9K |
|
81
Union Pacific
UNP
$132B
| $333K | 0.17% |
4,180
-812
| -16% | -$64.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.17% |
3,261
+1,297
| +66% | +$129K |
|
83
National Fuel Gas
NFG
$7.77B
| $324K | 0.17% |
6,470
| – | – |
|
84
Danaher
DHR
$143B
| $323K | 0.17% |
3,408
| – | – |
|
85
Donaldson
DCI
$9.28B
| $319K | 0.17% |
10,000
| – | – |
|
86
PepsiCo
PEP
$203B
| $318K | 0.16% |
3,100
| – | – |
|
87
Quanta Services
PWR
$55.8B
| $317K | 0.16% |
14,054
| – | – |
|
88
Main Street Capital
MAIN
$5.87B
| $312K | 0.16% |
9,949
-491
| -5% | -$15.4K |
|
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $298K | 0.15% |
9,002
+1,555
| +21% | +$51.5K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $296K | 0.15% |
3,724
+10
| +0.3% | +$795 |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.15% |
1,426
-77
| -5% | -$15.9K |
|
92
AT&T
T
$208B
| $294K | 0.15% |
7,498
+1,444
| +24% | +$56.6K |
|
|
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $289K | 0.15% |
12,006
+862
| +8% | +$20.7K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $288K | 0.15% |
9,406
+1,900
| +25% | +$58.2K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $279K | 0.14% |
1,357
-29,624
| -96% | -$6.09M |
|
|
TXTR
96
DELISTED
TEXTURA CORPORATION COM
TXTR
| $275K | 0.14% |
14,742
-12,598
| -46% | -$235K |
|
97
Kraft Heinz
KHC
$31.9B
| $274K | 0.14% |
3,488
-365
| -9% | -$28.7K |
|
98
First Trust S&P REIT Index Fund
FRI
$153M
| $273K | 0.14% |
11,734
+1,427
| +14% | +$33.2K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $273K | 0.14% |
3,666
+3,438
| +1,508% | +$256K |
|
100
Rithm Capital
RITM
$6.55B
| $272K | 0.14% |
23,390
-1,161
| -5% | -$13.5K |
|