CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
158
Reduced
102
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 4 |
Bath & Body Works
BBWI
|
$246K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $257K | 0.09% |
2,515
+14
| +0.6% | +$1.43K |
|
152
Emerson Electric
EMR
$74.6B
| $251K | 0.09% |
4,500
-2,000
| -31% | -$112K |
|
153
Goldman Sachs
GS
$223B
| $251K | 0.09% |
1,049
+3
| +0.3% | +$718 |
|
154
RPM International
RPM
$16.2B
| $242K | 0.09% |
4,500
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.09% |
8,000
| – | – |
|
156
iShares Micro-Cap ETF
IWC
$911M
| $238K | 0.09% |
2,770
-247
| -8% | -$21.2K |
|
157
Honeywell
HON
$136B
| $236K | 0.09% |
2,129
+31
| +1% | +$3.44K |
|
158
Prothena Corp
PRTA
$460M
| $236K | 0.09% |
4,796
-695
| -13% | -$34.2K |
|
159
BHP
BHP
$138B
| $213K | 0.08% |
6,682
-284
| -4% | -$9.05K |
|
160
Plains GP Holdings
PAGP
$3.64B
| $213K | 0.08% |
6,146
-911
| -13% | -$31.6K |
|
161
Donaldson
DCI
$9.44B
| $210K | 0.08% |
5,000
-5,000
| -50% | -$210K |
|
162
Schlumberger
SLB
$53.4B
| $210K | 0.08% |
2,500
-200
| -7% | -$16.8K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.39B
| $207K | 0.08% |
4,333
| – | – |
|
164
Philip Morris
PM
$251B
| $202K | 0.07% |
2,206
| – | – |
|
165
Xcel Energy
XEL
$43B
| $202K | 0.07% |
4,959
+52
| +1% | +$2.12K |
|
166
Sempra
SRE
$52.9B
| $201K | 0.07% |
4,000
| – | – |
|
167
Chevron
CVX
$310B
| $199K | 0.07% |
1,692
+39
| +2% | +$4.59K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $198K | 0.07% |
6,282
+591
| +10% | +$18.6K |
|
169
Kimberly-Clark
KMB
$43.1B
| $196K | 0.07% |
1,718
+18
| +1% | +$2.05K |
|
170
Oracle
ORCL
$654B
| $192K | 0.07% |
5,000
| – | – |
|
171
Genuine Parts
GPC
$19.4B
| $191K | 0.07% |
2,000
| – | – |
|
172
Valero Energy
VLO
$48.7B
| $191K | 0.07% |
2,792
+300
| +12% | +$20.5K |
|
173
Johnson Controls International
JCI
$69.5B
| $189K | 0.07% |
4,577
| – | – |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
| $188K | 0.07% |
5,484
| – | – |
|
175
FedEx
FDX
$53.7B
| $186K | 0.07% |
999
+900
| +909% | +$168K |
|