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 | |
|---|---|---|---|---|---|---|
|
AINC
126
DELISTED
Ashford Inc.
AINC
| $227K | 0.1% | 2,604 -817 | -24% | -$71.2K |
|
|
SMC
127
Summit Midstream Corporation
SMC
$282M
| $221K | 0.1% | 6,679 +2,468 | +59% | +$81.7K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $220K | 0.1% | 4,807 -100 | -2% | -$4.58K |
|
129
Cisco
CSCO
$274B
| $217K | 0.1% | 7,917 +138 | +2% | +$3.78K |
|
130
Goldman Sachs
GS
$226B
| $214K | 0.1% | 1,026 +35 | +4% | +$7.3K |
|
131
Corning
GLW
$57.4B
| $203K | 0.09% | 10,310 +167 | +2% | +$3.29K |
|
|
EQGP
132
DELISTED
EQGP Holdings, LP
EQGP
| $203K | 0.09% | +5,966 | New | +$203K |
|
133
Healthpeak Properties
DOC
$12.5B
| $201K | 0.09% | 5,525 +103 | +2% | +$3.75K |
|
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $201K | 0.09% | 3,725 -123 | -3% | -$6.64K |
|
135
Sempra
SRE
$53.9B
| $198K | 0.09% | 2,000 +42 | +2% | +$4.16K |
|
136
Bristow Group
VTOL
$1.11B
| $197K | 0.09% | 9,630 +141 | +1% | +$2.88K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $196K | 0.09% | 2,000 +42 | +2% | +$4.12K |
|
138
Eli Lilly
LLY
$657B
| $192K | 0.09% | 2,300 -122 | -5% | -$10.2K |
|
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $189K | 0.09% | 3,709 -263 | -7% | -$13.4K |
|
140
Lockheed Martin
LMT
$106B
| $186K | 0.08% | 1,000 -54 | -5% | -$10K |
|
141
Walmart
WMT
$774B
| $185K | 0.08% | 2,347 +1,062 | +83% | +$83.7K |
|
142
Kimberly-Clark
KMB
$42.8B
| $180K | 0.08% | 1,700 +124 | +8% | +$13.1K |
|
143
Ross Stores
ROST
$48.1B
| $180K | 0.08% | 3,700 +1,632 | +79% | +$79.4K |
|
144
W.P. Carey
WPC
$14.7B
| $177K | 0.08% | 2,752 +1,397 | +103% | +$89.9K |
|
145
Conagra Brands
CAG
$9.16B
| $175K | 0.08% | 4,000 -28 | -0.7% | -$1.23K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $175K | 0.08% | 4,461 -15 | -0.3% | -$588 |
|
|
INC
147
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $171K | 0.08% | +1,730 | New | +$171K |
|
148
Natural Resource Partners
NRP
$1.36B
| $170K | 0.08% | 44,738 +11,619 | +35% | +$44.2K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168K | 0.08% | 1,541 -10 | -0.6% | -$1.09K |
|
150
iShares New York Muni Bond ETF
NYF
$900M
| $167K | 0.08% | 1,520 -11 | -0.7% | -$1.21K |
|