CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$674M
(+0.33%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
128
Reduced
119
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.36M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Civeo
CVEO
$293M
| – | – |
-10,883
| Closed | -$30K |
|
1102
Curtiss-Wright
CW
$18.1B
| – | – |
-100
| Closed | -$11K |
|
1103
Consolidated Water Co
CWCO
$518M
| – | – |
-200
| Closed | -$2K |
|
1104
Delta Air Lines
DAL
$41.2B
| – | – |
-500
| Closed | -$27K |
|
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-327
| Closed | -$6K |
|
1106
Dropbox
DBX
$7.69B
| – | – |
-250
| Closed | -$6K |
|
1107
Deere & Co
DE
$128B
| – | – |
-1,001
| Closed | -$131K |
|
|
DEA
1108
Easterly Government Properties
DEA
$1.03B
| – | – |
-505
| Closed | -$9K |
|