CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
158
Reduced
102
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 4 |
Bath & Body Works
BBWI
|
$246K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $345K | 0.13% |
6,994
| – | – |
|
127
Main Street Capital
MAIN
$5.95B
| $340K | 0.12% |
9,253
-767
| -8% | -$28.2K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $335K | 0.12% |
3,914
| – | – |
|
|
129
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $331K | 0.12% |
5,982
-5,533
| -48% | -$306K |
|
130
Western Midstream Partners
WES
$14.5B
| $330K | 0.12% |
7,794
+653
| +9% | +$27.6K |
|
131
Ashland
ASH
$2.51B
| $328K | 0.12% |
6,132
| – | – |
|
132
Diageo
DEO
$61.3B
| $315K | 0.11% |
3,035
+19
| +0.6% | +$1.97K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $312K | 0.11% |
18,680
+5
| +0% | +$84 |
|
134
Nike
NKE
$109B
| $309K | 0.11% |
6,080
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $307K | 0.11% |
7,000
| – | – |
|
136
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.11% |
4,012
+2,035
| +103% | +$154K |
|
137
Phillips 66
PSX
$53.2B
| $303K | 0.11% |
3,503
-80
| -2% | -$6.92K |
|
138
Abbott
ABT
$231B
| $300K | 0.11% |
7,800
-100
| -1% | -$3.85K |
|
139
Perrigo
PRGO
$3.12B
| $291K | 0.11% |
3,500
-800
| -19% | -$66.5K |
|
140
Amazon
AMZN
$2.48T
| $286K | 0.1% |
7,620
+380
| +5% | +$14.3K |
|
|
EEQ
141
DELISTED
Enbridge Energy Management Llc
EEQ
| $283K | 0.1% |
13,166
+1
| +0% | +$21 |
|
142
First Trust S&P REIT Index Fund
FRI
$156M
| $282K | 0.1% |
12,244
+494
| +4% | +$11.4K |
|
143
Chubb
CB
$111B
| $280K | 0.1% |
2,121
-100
| -5% | -$13.2K |
|
|
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
| $277K | 0.1% |
5,845
-655
| -10% | -$31K |
|
145
United Bankshares
UBSI
$5.42B
| $269K | 0.1% |
5,808
| – | – |
|
146
Merck
MRK
$212B
| $267K | 0.1% |
4,746
+102
| +2% | +$5.74K |
|
147
Conagra Brands
CAG
$9.23B
| $266K | 0.1% |
6,719
-1,915
| -22% | -$75.8K |
|
148
Danaher
DHR
$143B
| $265K | 0.1% |
3,844
| – | – |
|
149
Corning
GLW
$61B
| $261K | 0.1% |
10,771
+120
| +1% | +$2.91K |
|
150
Lockheed Martin
LMT
$108B
| $257K | 0.09% |
1,029
| – | – |
|