CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
76
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $954K | 0.25% |
73,317
+11,953
| +19% | +$156K |
|
77
Entergy
ETR
$38.9B
| $932K | 0.24% |
+24,800
| New | +$932K |
|
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $887K | 0.23% |
+35,900
| New | +$887K |
|
79
SLR Investment Corp
SLRC
$903M
| $871K | 0.23% |
40,828
-44,672
| -52% | -$953K |
|
80
SPDR S&P Bank ETF
KBE
$1.6B
| $870K | 0.23% |
20,000
+19,435
| +3,440% | +$845K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $854K | 0.22% |
13,768
-21,990
| -61% | -$1.36M |
|
82
Chevron
CVX
$318B
| $842K | 0.22% |
7,696
+4,965
| +182% | +$543K |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $840K | 0.22% |
40,866
-34,870
| -46% | -$717K |
|
84
Home Depot
HD
$406B
| $828K | 0.22% |
+5,760
| New | +$828K |
|
|
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
| $819K | 0.21% |
45,766
-99,220
| -68% | -$1.78M |
|
86
3M
MMM
$81B
| $816K | 0.21% |
+5,045
| New | +$816K |
|
87
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $799K | 0.21% |
+9,592
| New | +$799K |
|
|
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $763K | 0.2% |
26,040
-38,881
| -60% | -$1.14M |
|
89
RTX Corp
RTX
$212B
| $728K | 0.19% |
9,976
+1,979
| +25% | +$144K |
|
90
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $725K | 0.19% |
14,796
+11,985
| +426% | +$587K |
|
91
WisdomTree US MidCap Fund
EZM
$811M
| $706K | 0.18% |
13,460
+11,420
| +560% | +$599K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $701K | 0.18% |
14,778
-12,856
| -47% | -$610K |
|
93
Abbott
ABT
$230B
| $688K | 0.18% |
15,237
+8,437
| +124% | +$381K |
|
94
First Trust S&P REIT Index Fund
FRI
$153M
| $658K | 0.17% |
28,410
+9,323
| +49% | +$216K |
|
95
Exxon Mobil
XOM
$477B
| $650K | 0.17% |
7,594
-13,346
| -64% | -$1.14M |
|
96
GE Aerospace
GE
$293B
| $649K | 0.17% |
4,519
-1,551
| -26% | -$223K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.17% |
4,723
+3,415
| +261% | +$463K |
|
|
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
| $620K | 0.16% |
12,146
-31,533
| -72% | -$1.61M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $603K | 0.16% |
11,544
+1,280
| +12% | +$66.9K |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $599K | 0.16% |
10,355
+8,024
| +344% | +$464K |
|