CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $411K | 0.11% |
9,954
+2,638
| +36% | +$109K |
|
127
Alliance Resource Partners
ARLP
$2.94B
| $406K | 0.11% |
19,441
-1,677
| -8% | -$35K |
|
128
General Mills
GIS
$27B
| $402K | 0.1% |
6,620
-1,445
| -18% | -$87.7K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $398K | 0.1% |
9,000
+6,740
| +298% | +$298K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.1% |
6,528
+2,033
| +45% | +$117K |
|
131
Allstate
ALL
$53.1B
| $373K | 0.1% |
+4,600
| New | +$373K |
|
|
EEQ
132
DELISTED
Enbridge Energy Management Llc
EEQ
| $371K | 0.1% |
20,830
+7,664
| +58% | +$137K |
|
133
Honeywell
HON
$136B
| $362K | 0.09% |
2,980
+1,821
| +157% | +$221K |
|
134
US Bancorp
USB
$75.9B
| $356K | 0.09% |
6,872
-6,199
| -47% | -$321K |
|
135
Alibaba
BABA
$323B
| $352K | 0.09% |
3,060
+2,460
| +410% | +$283K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $350K | 0.09% |
5,004
-23,168
| -82% | -$1.62M |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $346K | 0.09% |
+8,518
| New | +$346K |
|
|
BPK
138
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $346K | 0.09% |
23,072
-32,185
| -58% | -$483K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $343K | 0.09% |
3,914
-417
| -10% | -$36.5K |
|
140
Travelers Companies
TRV
$62B
| $336K | 0.09% |
+2,700
| New | +$336K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $335K | 0.09% |
2,762
-10,765
| -80% | -$1.31M |
|
142
Nike
NKE
$109B
| $334K | 0.09% |
6,086
+6
| +0.1% | +$329 |
|
143
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $329K | 0.09% |
5,878
-18,891
| -76% | -$1.06M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $323K | 0.08% |
+2,060
| New | +$323K |
|
145
IBM
IBM
$232B
| $318K | 0.08% |
2,082
+1,891
| +990% | +$289K |
|
146
Main Street Capital
MAIN
$5.95B
| $311K | 0.08% |
8,299
-1,654
| -17% | -$62K |
|
147
Invesco Large Cap Growth ETF
PWB
$1.25B
| $300K | 0.08% |
+8,850
| New | +$300K |
|
148
Eli Lilly
LLY
$652B
| $299K | 0.08% |
3,825
+1,525
| +66% | +$119K |
|
149
Genuine Parts
GPC
$19.4B
| $292K | 0.08% |
3,098
+1,098
| +55% | +$103K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $291K | 0.08% |
6,000
| – | – |
|