CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
-$9.61M
(-4.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $199K | 0.09% |
5,360
+198
| +4% | +$7.35K |
|
127
Procter & Gamble
PG
$376B
| $198K | 0.09% |
2,179
-405
| -16% | -$36.8K |
|
128
Ross Stores
ROST
$49.6B
| $195K | 0.09% |
4,136
-264
| -6% | -$12.4K |
|
129
Verizon
VZ
$186B
| $194K | 0.09% |
4,137
+77
| +2% | +$3.61K |
|
|
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $194K | 0.09% |
8,067
-267
| -3% | -$6.42K |
|
131
Goldman Sachs
GS
$222B
| $192K | 0.08% |
991
-58
| -6% | -$11.2K |
|
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $188K | 0.08% |
3,972
-207
| -5% | -$9.8K |
|
133
Kimberly-Clark
KMB
$43.2B
| $182K | 0.08% |
1,576
-124
| -7% | -$14.3K |
|
|
FENG
134
Phoenix New Media
FENG
$28.6M
| $181K | 0.08% |
3,627
-818
| -18% | -$40.8K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $177K | 0.08% |
4,476
+156
| +4% | +$6.17K |
|
136
WisdomTree US LargeCap Fund
EPS
$1.23B
| $176K | 0.08% |
7,335
+774
| +12% | +$18.6K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $171K | 0.08% |
1,551
+28
| +2% | +$3.09K |
|
138
iShares New York Muni Bond ETF
NYF
$906M
| $171K | 0.08% |
3,062
+22
| +0.7% | +$1.23K |
|
139
Eli Lilly
LLY
$654B
| $167K | 0.07% |
2,422
+122
| +5% | +$8.41K |
|
|
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $166K | 0.07% |
10,071
-821
| -8% | -$13.5K |
|
|
SMC
141
Summit Midstream Corporation
SMC
$282M
| $160K | 0.07% |
281
+42
| +18% | +$23.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$659B
| $159K | 0.07% |
774
+7
| +0.9% | +$1.44K |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.99B
| $158K | 0.07% |
+5,326
| New | +$158K |
|
144
Conagra Brands
CAG
$9.23B
| $146K | 0.06% |
5,176
+36
| +0.7% | +$1.02K |
|
145
Microsoft
MSFT
$3.69T
| $144K | 0.06% |
3,091
-204
| -6% | -$9.5K |
|
146
Spire
SR
$4.44B
| $143K | 0.06% |
2,696
-104
| -4% | -$5.52K |
|
|
ELME
147
Elme Communities
ELME
$1.51B
| $142K | 0.06% |
+5,119
| New | +$142K |
|
148
Opko Health
OPK
$1.06B
| $142K | 0.06% |
14,184
+4,184
| +42% | +$41.9K |
|
149
First Trust S&P REIT Index Fund
FRI
$156M
| $141K | 0.06% |
6,330
+1,089
| +21% | +$24.3K |
|
150
American International
AIG
$44.3B
| $139K | 0.06% |
2,484
-240
| -9% | -$13.4K |
|