CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $1.05M | 0.16% | 29,260 -425 | -1% | -$15.2K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $1.05M | 0.16% | 7,975 +21 | +0.3% | +$2.75K |
|
103
Chevron
CVX
$324B
| $1.05M | 0.16% | 8,263 +460 | +6% | +$58.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.16% | 27,503 -2,388 | -8% | -$90K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.04M | 0.16% | 20,248 -4,476 | -18% | -$229K |
|
106
Netflix
NFLX
$513B
| $1.03M | 0.16% | 2,625 | – | – |
|
107
Walt Disney
DIS
$213B
| $1.02M | 0.16% | 9,691 +882 | +10% | +$92.5K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.16% | 9,525 +5,227 | +122% | +$554K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.16% | 6,208 -647 | -9% | -$105K |
|
|
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1M | 0.16% | 73,784 +1,278 | +2% | +$17.4K |
|
111
RTX Corp
RTX
$212B
| $959K | 0.15% | 7,670 +4 | +0.1% | +$500 |
|
112
Invesco Water Resources ETF
PHO
$2.27B
| $945K | 0.15% | 31,269 | – | – |
|
113
Visa
V
$683B
| $930K | 0.14% | 7,020 +904 | +15% | +$120K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $918K | 0.14% | +9,013 | New | +$918K |
|
115
Cheniere Energy
LNG
$53.1B
| $916K | 0.14% | 14,044 | – | – |
|
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $903K | 0.14% | 41,895 -4,469 | -10% | -$96.3K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $901K | 0.14% | 26,593 | – | – |
|
118
Corning
GLW
$57.4B
| $892K | 0.14% | 32,433 +1,691 | +6% | +$46.5K |
|
119
iShares Micro-Cap ETF
IWC
$904M
| $865K | 0.13% | 8,187 +2,339 | +40% | +$247K |
|
120
Entergy
ETR
$39.3B
| $857K | 0.13% | 10,604 | – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $856K | 0.13% | 12,984 +1,437 | +12% | +$94.7K |
|
122
Waste Management
WM
$91.2B
| $844K | 0.13% | 10,372 +122 | +1% | +$9.93K |
|
123
Verizon
VZ
$186B
| $838K | 0.13% | 16,657 +5,532 | +50% | +$278K |
|
|
KBAL
124
DELISTED
Kimball International
KBAL
| $811K | 0.13% | 50,182 | – | – |
|
125
Nike
NKE
$114B
| $808K | 0.13% | 10,146 +1,036 | +11% | +$82.5K |
|