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 | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $300K | 0.13% |
13,905
-649
| -4% | -$14K |
|
102
PepsiCo
PEP
$203B
| $296K | 0.13% |
3,135
-43
| -1% | -$4.06K |
|
103
Gilead Sciences
GILD
$140B
| $287K | 0.13% |
3,045
+305
| +11% | +$28.7K |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $286K | 0.13% |
7,902
+470
| +6% | +$17K |
|
105
Prothena Corp
PRTA
$452M
| $280K | 0.12% |
13,468
+8,814
| +189% | +$183K |
|
106
Pfizer
PFE
$141B
| $278K | 0.12% |
9,406
+605
| +7% | +$17.9K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.12% |
7,469
-27
| -0.4% | -$980 |
|
108
Emerson Electric
EMR
$72.9B
| $258K | 0.11% |
4,173
-427
| -9% | -$26.4K |
|
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $253K | 0.11% |
7,563
+1,430
| +23% | +$47.8K |
|
110
IBM
IBM
$227B
| $253K | 0.11% |
1,653
-180
| -10% | -$27.6K |
|
111
Healthpeak Properties
DOC
$12.3B
| $239K | 0.11% |
5,953
+3,400
| +133% | +$137K |
|
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $234K | 0.1% |
1,916
-58,366
| -97% | -$7.13M |
|
113
Corning
GLW
$59.4B
| $233K | 0.1% |
10,143
-130
| -1% | -$2.99K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $226K | 0.1% |
2,394
+21
| +0.9% | +$1.98K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $224K | 0.1% |
4,907
+709
| +17% | +$32.4K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $218K | 0.1% |
7,797
+981
| +14% | +$27.4K |
|
117
Sempra
SRE
$53.7B
| $218K | 0.1% |
3,916
-84
| -2% | -$4.68K |
|
118
United Bankshares
UBSI
$5.39B
| $218K | 0.1% |
5,828
+20
| +0.3% | +$748 |
|
119
Cisco
CSCO
$268B
| $216K | 0.1% |
7,779
-279
| -3% | -$7.75K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.09% |
7,832
-168
| -2% | -$4.46K |
|
|
STRZA
121
DELISTED
Starz - Series A
STRZA
| $205K | 0.09% |
5,926
+2,392
| +68% | +$82.7K |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $203K | 0.09% |
3,848
+616
| +19% | +$32.5K |
|
123
Lockheed Martin
LMT
$105B
| $203K | 0.09% |
1,054
+31
| +3% | +$5.97K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $202K | 0.09% |
4,121
+654
| +19% | +$32.1K |
|
125
Bristow Group
VTOL
$1.07B
| $201K | 0.09% |
4,745
-534
| -10% | -$22.6K |
|