CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.12% |
| 4 | Utilities | 3.67% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.05M | 0.13% |
10,766
-2,420
| -18% | -$235K |
|
127
Verizon
VZ
$187B
| $1.04M | 0.13% |
18,332
+528
| +3% | +$30K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.13% |
25,036
-622
| -2% | -$25.4K |
|
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.02M | 0.13% |
20,524
-814
| -4% | -$40.6K |
|
130
Lockheed Martin
LMT
$108B
| $1.02M | 0.13% |
2,660
+81
| +3% | +$30.9K |
|
131
Blue Owl Capital
OBDC
$7.33B
| $1.01M | 0.13% |
86,027
-1,879
| -2% | -$22K |
|
|
EHT
132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.01M | 0.13% |
105,132
+930
| +0.9% | +$8.9K |
|
133
CME Group
CME
$94.4B
| $974K | 0.12% |
5,813
+346
| +6% | +$58K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $959K | 0.12% |
13,622
-386
| -3% | -$27.2K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $958K | 0.12% |
8,214
+452
| +6% | +$52.7K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $949K | 0.12% |
43,982
-1,636
| -4% | -$35.3K |
|
137
iShares Global REIT ETF
REET
$4B
| $948K | 0.12% |
45,274
+136
| +0.3% | +$2.85K |
|
138
Netflix
NFLX
$529B
| $946K | 0.12% |
1,909
+196
| +11% | +$97.1K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $945K | 0.12% |
6,588
+247
| +4% | +$35.4K |
|
140
Waste Management
WM
$88.6B
| $925K | 0.12% |
8,638
+819
| +10% | +$87.7K |
|
141
Intel
INTC
$107B
| $912K | 0.11% |
18,391
+168
| +0.9% | +$8.33K |
|
142
Intuit
INTU
$188B
| $909K | 0.11% |
3,070
+237
| +8% | +$70.2K |
|
143
Fastly
FSLY
$1.1B
| $906K | 0.11% |
+11,311
| New | +$906K |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $903K | 0.11% |
+3,160
| New | +$903K |
|
145
Merck
MRK
$212B
| $867K | 0.11% |
11,514
+272
| +2% | +$20.5K |
|
146
Danaher
DHR
$143B
| $865K | 0.11% |
4,905
+742
| +18% | +$131K |
|
147
USA Compression Partners
USAC
$2.88B
| $860K | 0.11% |
67,541
-3,111
| -4% | -$39.6K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $853K | 0.11% |
35,884
-4,211
| -11% | -$100K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $850K | 0.11% |
+7,952
| New | +$850K |
|
150
Nike
NKE
$109B
| $848K | 0.11% |
8,725
+744
| +9% | +$72.3K |
|