CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.17M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$831K |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Financials | 7.9% |
| 3 | Utilities | 4.13% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.3B
| $991K | 0.12% |
10,320
+39
| +0.4% | +$3.75K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $967K | 0.12% |
+14,008
| New | +$967K |
|
128
Advanced Micro Devices
AMD
$261B
| $964K | 0.12% |
19,371
+5,638
| +41% | +$281K |
|
|
IHTA
129
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $960K | 0.12% |
90,979
+3,611
| +4% | +$38.1K |
|
130
Exact Sciences
EXAS
$9.96B
| $959K | 0.12% |
10,680
+33
| +0.3% | +$2.96K |
|
131
Walt Disney
DIS
$215B
| $939K | 0.12% |
6,467
+571
| +10% | +$82.9K |
|
132
Cigna
CI
$80.6B
| $937K | 0.12% |
4,440
+1,134
| +34% | +$239K |
|
133
Fidelity National Information Services
FIS
$36B
| $936K | 0.12% |
6,402
-196
| -3% | -$28.7K |
|
134
Verizon
VZ
$186B
| $936K | 0.12% |
15,682
-93
| -0.6% | -$5.55K |
|
|
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $932K | 0.11% |
46,873
-1,998
| -4% | -$39.7K |
|
136
Cheniere Energy
LNG
$52B
| $930K | 0.11% |
14,131
+87
| +0.6% | +$5.73K |
|
137
RTX Corp
RTX
$212B
| $904K | 0.11% |
9,356
+98
| +1% | +$9.47K |
|
138
Marathon Petroleum
MPC
$54.5B
| $903K | 0.11% |
15,692
+496
| +3% | +$28.5K |
|
139
Invesco QQQ Trust
QQQ
$367B
| $894K | 0.11% |
4,021
+931
| +30% | +$207K |
|
140
NVIDIA
NVDA
$4.16T
| $885K | 0.11% |
142,240
-1,280
| -0.9% | -$7.96K |
|
141
3M
MMM
$82.5B
| $864K | 0.11% |
5,709
+460
| +9% | +$69.6K |
|
142
Wells Fargo
WFC
$262B
| $854K | 0.11% |
17,346
-917
| -5% | -$45.1K |
|
|
CBH
143
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $852K | 0.1% |
86,997
+38,660
| +80% | +$379K |
|
144
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $851K | 0.1% |
33,870
-1,237
| -4% | -$31.1K |
|
145
Nike
NKE
$111B
| $846K | 0.1% |
8,186
+335
| +4% | +$34.6K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $844K | 0.1% |
18,952
+1,280
| +7% | +$57K |
|
|
EHT
147
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $844K | 0.1% |
83,893
+936
| +1% | +$9.42K |
|
148
Schwab US Broad Market ETF
SCHB
$36.3B
| $843K | 0.1% |
63,912
+1,986
| +3% | +$26.2K |
|
149
Western Midstream Partners
WES
$14.7B
| $831K | 0.1% |
39,285
+5,628
| +17% | +$119K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $819K | 0.1% |
27,105
-19,822
| -42% | -$599K |
|