CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $706K | 0.12% |
15,691
+11,297
| +257% | +$508K |
|
127
Abbott
ABT
$231B
| $704K | 0.12% |
13,189
-2,048
| -13% | -$109K |
|
|
BKK
128
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $692K | 0.12% |
44,200
+34,584
| +360% | +$541K |
|
129
Realty Income
O
$54.2B
| $679K | 0.12% |
12,246
+9,804
| +401% | +$544K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $675K | 0.12% |
10,964
-580
| -5% | -$35.7K |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $675K | 0.12% |
12,293
-8,775
| -42% | -$482K |
|
132
Cigna
CI
$81.5B
| $665K | 0.11% |
+3,556
| New | +$665K |
|
133
Visa
V
$666B
| $648K | 0.11% |
6,156
+3,941
| +178% | +$415K |
|
|
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $642K | 0.11% |
22,729
+14,468
| +175% | +$409K |
|
135
Cheniere Energy
LNG
$51.8B
| $633K | 0.11% |
+14,044
| New | +$633K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $621K | 0.11% |
12,592
+11,160
| +779% | +$550K |
|
137
iShares Global Infrastructure ETF
IGF
$7.99B
| $611K | 0.1% |
13,500
-13,500
| -50% | -$611K |
|
138
First Merchants
FRME
$2.37B
| $601K | 0.1% |
13,995
+65
| +0.5% | +$2.79K |
|
|
FRN
139
DELISTED
Invesco Frontier Markets ETF
FRN
| $598K | 0.1% |
+40,755
| New | +$598K |
|
140
Alliance Resource Partners
ARLP
$2.94B
| $597K | 0.1% |
30,876
+11,435
| +59% | +$221K |
|
141
Darden Restaurants
DRI
$24.5B
| $593K | 0.1% |
7,522
+5,961
| +382% | +$470K |
|
142
Verizon
VZ
$187B
| $586K | 0.1% |
11,842
+6,912
| +140% | +$342K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $581K | 0.1% |
11,852
+435
| +4% | +$21.3K |
|
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $558K | 0.1% |
9,453
+1,138
| +14% | +$67.2K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $553K | 0.09% |
12,742
+2,788
| +28% | +$121K |
|
|
146
iShares Micro-Cap ETF
IWC
$911M
| $553K | 0.09% |
585
-5,332
| -90% | -$5.04M |
|
147
Main Street Capital
MAIN
$5.95B
| $542K | 0.09% |
13,626
+5,327
| +64% | +$212K |
|
148
Paychex
PAYX
$48.7B
| $536K | 0.09% |
8,934
+7,362
| +468% | +$442K |
|
149
Quanta Services
PWR
$55.5B
| $525K | 0.09% |
+14,054
| New | +$525K |
|
150
Home Depot
HD
$417B
| $523K | 0.09% |
3,200
-2,560
| -44% | -$418K |
|