CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$612M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
232
Reduced
179
Closed
131
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.36M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $983K | 0.16% |
30,742
-2,186
| -7% | -$69.9K |
|
102
RTX Corp
RTX
$212B
| $953K | 0.16% |
7,474
-105
| -1% | -$13.4K |
|
103
Chevron
CVX
$318B
| $948K | 0.16% |
7,573
+2
| +0% | +$250 |
|
104
Invesco Water Resources ETF
PHO
$2.24B
| $946K | 0.15% |
31,245
+22
| +0.1% | +$666 |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $937K | 0.15% |
50,182
| – | – |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $937K | 0.15% |
8,195
-180
| -2% | -$20.6K |
|
107
Cisco
CSCO
$268B
| $921K | 0.15% |
24,044
-329
| -1% | -$12.6K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $918K | 0.15% |
41,096
-7,716
| -16% | -$172K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $911K | 0.15% |
9,013
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $887K | 0.15% |
12,448
+1,326
| +12% | +$94.5K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $885K | 0.14% |
26,593
| – | – |
|
112
Waste Management
WM
$90.4B
| $885K | 0.14% |
10,250
| – | – |
|
|
BPK
113
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $874K | 0.14% |
59,198
+198
| +0.3% | +$2.92K |
|
|
114
Entergy
ETR
$38.9B
| $863K | 0.14% |
10,604
-13,000
| -55% | -$1.06M |
|
115
PepsiCo
PEP
$203B
| $787K | 0.13% |
6,564
+116
| +2% | +$13.9K |
|
116
CVS Health
CVS
$93B
| $773K | 0.13% |
10,667
| – | – |
|
117
US Bancorp
USB
$75.5B
| $769K | 0.13% |
14,352
-110
| -0.8% | -$5.89K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.13% |
4,350
-101
| -2% | -$17.8K |
|
|
BKK
119
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $761K | 0.12% |
50,752
+6,552
| +15% | +$98.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $759K | 0.12% |
16,913
+113
| +0.7% | +$5.07K |
|
121
Cheniere Energy
LNG
$52.6B
| $756K | 0.12% |
14,044
| – | – |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $740K | 0.12% |
12,635
+342
| +3% | +$20K |
|
123
Visa
V
$681B
| $733K | 0.12% |
6,430
+274
| +4% | +$31.2K |
|
124
Kimball Electronics
KE
$709M
| $732K | 0.12% |
40,133
| – | – |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $727K | 0.12% |
36,345
+15,214
| +72% | +$304K |
|