CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$78.9M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
190
Reduced
107
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $293K | 0.08% |
2,731
+1,039
| +61% | +$111K |
|
152
Lockheed Martin
LMT
$108B
| $293K | 0.08% |
1,094
+65
| +6% | +$17.4K |
|
153
Danaher
DHR
$143B
| $291K | 0.08% |
3,844
| – | – |
|
154
Corning
GLW
$61B
| $291K | 0.08% |
10,771
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.08% |
4,408
-4,292
| -49% | -$283K |
|
156
Ashland
ASH
$2.51B
| $289K | 0.08% |
4,769
-1,363
| -22% | -$82.6K |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $283K | 0.08% |
5,437
+1,800
| +49% | +$93.7K |
|
158
Oracle
ORCL
$654B
| $273K | 0.08% |
6,116
+1,116
| +22% | +$49.8K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $273K | 0.08% |
2,527
+12
| +0.5% | +$1.3K |
|
160
Conagra Brands
CAG
$9.23B
| $271K | 0.08% |
6,719
| – | – |
|
161
Emerson Electric
EMR
$74.6B
| $269K | 0.08% |
4,500
| – | – |
|
|
DHG
162
DELISTED
Deutsche High Incm Opportunities
DHG
| $263K | 0.07% |
17,952
+9,931
| +124% | +$145K |
|
163
Toronto Dominion Bank
TD
$127B
| $261K | 0.07% |
5,220
-1,774
| -25% | -$88.7K |
|
164
Philip Morris
PM
$251B
| $260K | 0.07% |
2,306
+100
| +5% | +$11.3K |
|
165
iShares Micro-Cap ETF
IWC
$911M
| $259K | 0.07% |
3,021
+251
| +9% | +$21.5K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.07% |
8,000
| – | – |
|
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $255K | 0.07% |
5,690
+3,857
| +210% | +$173K |
|
168
FedEx
FDX
$53.7B
| $253K | 0.07% |
1,299
+300
| +30% | +$58.4K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $253K | 0.07% |
+9,985
| New | +$253K |
|
170
RPM International
RPM
$16.2B
| $248K | 0.07% |
4,500
| – | – |
|
|
171
ConocoPhillips
COP
$116B
| $246K | 0.07% |
4,943
-6,144
| -55% | -$306K |
|
172
United Bankshares
UBSI
$5.42B
| $245K | 0.07% |
5,808
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.07% |
4,495
-1,590
| -26% | -$86.3K |
|
174
Goldman Sachs
GS
$223B
| $242K | 0.07% |
1,052
+3
| +0.3% | +$690 |
|
175
WisdomTree US LargeCap Fund
EPS
$1.23B
| $239K | 0.07% |
8,799
+5,919
| +206% | +$161K |
|