CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
(-2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79
Top Buys
Top Sells
| 1 |
Donaldson
DCI
|
$6.98M |
| 2 |
Polaris
PII
|
$883K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$717K |
| 5 |
Global X Guru Index ETF
GURU
|
$643K |
Sector Composition
| 1 | Energy | 43.06% |
| 2 | Financials | 5.65% |
| 3 | Utilities | 3.1% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
101
DELISTED
CNX Midstream Partners LP
CNXM
| $309K | 0.14% | 17,479 +4,903 | +39% | +$86.7K |
|
102
Danaher
DHR
$147B
| $304K | 0.14% | 3,548 +3,449 | +3,484% | +$296K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $304K | 0.14% | 2,623 -450 | -15% | -$52.2K |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $301K | 0.14% | 3,702 -5,538 | -60% | -$450K |
|
|
NS
105
DELISTED
NuStar Energy L.P.
NS
| $301K | 0.14% | 5,065 -2,150 | -30% | -$128K |
|
106
Procter & Gamble
PG
$368B
| $300K | 0.14% | 3,828 +1,649 | +76% | +$129K |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $293K | 0.13% | +9,989 | New | +$293K |
|
108
PepsiCo
PEP
$204B
| $289K | 0.13% | 3,100 -35 | -1% | -$3.26K |
|
109
Atmos Energy
ATO
$26.7B
| $282K | 0.13% | 5,500 +43 | +0.8% | +$2.21K |
|
|
ELME
110
Elme Communities
ELME
$1.51B
| $275K | 0.13% | 10,244 +5,125 | +100% | +$138K |
|
111
BHP
BHP
$142B
| $268K | 0.12% | 6,594 +60 | +0.9% | +$2.44K |
|
112
Xcel Energy
XEL
$42.8B
| $268K | 0.12% | 7,876 +4,000 | +103% | +$136K |
|
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $258K | 0.12% | 7,447 -116 | -2% | -$4.02K |
|
114
IBM
IBM
$227B
| $253K | 0.12% | 1,557 -23 | -1% | -$3.74K |
|
115
Pfizer
PFE
$141B
| $253K | 0.12% | 7,540 -1,384 | -16% | -$46.4K |
|
|
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | 0.11% | 4,993 -200 | -4% | -$10K |
|
117
Emerson Electric
EMR
$74.3B
| $249K | 0.11% | 4,500 +327 | +8% | +$18.1K |
|
|
FENG
118
Phoenix New Media
FENG
$28.7M
| $245K | 0.11% | 30,932 +9,168 | +42% | +$72.6K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.11% | 7,506 +37 | +0.5% | +$1.21K |
|
120
United Bankshares
UBSI
$5.43B
| $234K | 0.11% | 5,808 -20 | -0.3% | -$806 |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $233K | 0.11% | +7,443 | New | +$233K |
|
|
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $233K | 0.11% | +7,261 | New | +$233K |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $233K | 0.11% | 6,927 -975 | -12% | -$32.8K |
|
|
ALEX
124
Alexander & Baldwin
ALEX
$1.41B
| $231K | 0.11% | +5,856 | New | +$231K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $230K | 0.1% | 2,427 +33 | +1% | +$3.13K |
|