CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.82B
| $243K | 0.1% | 18,793 -2,451 | -12% | -$31.7K |
|
152
RPM International
RPM
$16.1B
| $242K | 0.1% | +4,500 | New | +$242K |
|
153
Trane Technologies
TT
$92.5B
| $238K | 0.09% | 3,500 +2,000 | +133% | +$136K |
|
154
iShares Micro-Cap ETF
IWC
$904M
| $235K | 0.09% | 3,017 +5 | +0.2% | +$389 |
|
155
Honeywell
HON
$139B
| $233K | 0.09% | +2,000 | New | +$233K |
|
156
Zoetis
ZTS
$69.3B
| $233K | 0.09% | 4,482 -2,218 | -33% | -$115K |
|
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $228K | 0.09% | 6,285 -2,720 | -30% | -$98.7K |
|
158
United Bankshares
UBSI
$5.43B
| $219K | 0.09% | 5,808 | – | – |
|
159
BHP
BHP
$142B
| $215K | 0.09% | 6,214 -158 | -2% | -$5.47K |
|
160
Kimberly-Clark
KMB
$42.8B
| $214K | 0.09% | 1,700 | – | – |
|
161
Philip Morris
PM
$260B
| $214K | 0.09% | 2,206 +2,056 | +1,371% | +$199K |
|
162
Sempra
SRE
$53.9B
| $214K | 0.09% | 2,000 | – | – |
|
163
Johnson Controls International
JCI
$69.9B
| $213K | 0.08% | 4,577 +1,835 | +67% | +$85.4K |
|
164
Gannett
GCI
$603M
| $212K | 0.08% | 13,681 -4,293 | -24% | -$66.5K |
|
165
Schlumberger
SLB
$55B
| $212K | 0.08% | +2,700 | New | +$212K |
|
166
Healthpeak Properties
DOC
$12.5B
| $210K | 0.08% | 5,525 | – | – |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $208K | 0.08% | +4,152 | New | +$208K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.08% | 1,920 +309 | +19% | +$32.7K |
|
169
Xcel Energy
XEL
$42.8B
| $202K | 0.08% | 4,907 +7 | +0.1% | +$288 |
|
170
Genuine Parts
GPC
$19.4B
| $201K | 0.08% | +2,000 | New | +$201K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $199K | 0.08% | 2,618 +601 | +30% | +$45.7K |
|
172
Oracle
ORCL
$635B
| $196K | 0.08% | +5,000 | New | +$196K |
|
173
General Mills
GIS
$26.4B
| $192K | 0.08% | +3,000 | New | +$192K |
|
|
INC
174
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $192K | 0.08% | 1,891 | – | – |
|
175
Williams Companies
WMB
$70.7B
| $190K | 0.08% | 6,185 +2,491 | +67% | +$76.5K |
|