CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $289K | 0.08% |
+3,700
| New | +$289K |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $288K | 0.08% |
11,587
-636
| -5% | -$15.8K |
|
153
Comcast
CMCSA
$125B
| $286K | 0.07% |
+6,296
| New | +$286K |
|
154
Schwab US Broad Market ETF
SCHB
$36.3B
| $284K | 0.07% |
30,330
+21,342
| +237% | +$200K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $284K | 0.07% |
+13,200
| New | +$284K |
|
156
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $281K | 0.07% |
21,204
+19,260
| +991% | +$255K |
|
157
CVS Health
CVS
$93.6B
| $280K | 0.07% |
3,498
-5,919
| -63% | -$474K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $280K | 0.07% |
+3,810
| New | +$280K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $276K | 0.07% |
+2,000
| New | +$276K |
|
160
JPMorgan Chase
JPM
$809B
| $275K | 0.07% |
3,120
-17,628
| -85% | -$1.55M |
|
161
Packaging Corp of America
PKG
$19.8B
| $275K | 0.07% |
+2,800
| New | +$275K |
|
162
Waste Management
WM
$88.6B
| $270K | 0.07% |
3,733
-5,101
| -58% | -$369K |
|
163
Illinois Tool Works
ITW
$77.6B
| $270K | 0.07% |
+1,930
| New | +$270K |
|
164
Elevance Health
ELV
$70.6B
| $266K | 0.07% |
+1,600
| New | +$266K |
|
165
BlackRock Core Bond Trust
BHK
$707M
| $264K | 0.07% |
+19,668
| New | +$264K |
|
166
Brookfield Renewable
BEP
$7.06B
| $259K | 0.07% |
+15,196
| New | +$259K |
|
167
Verizon
VZ
$187B
| $258K | 0.07% |
4,930
-6,341
| -56% | -$332K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.07% |
+17,716
| New | +$258K |
|
169
AT&T
T
$212B
| $255K | 0.07% |
8,497
-1,001
| -11% | -$30K |
|
170
Markel Group
MKL
$24.2B
| $254K | 0.07% |
+260
| New | +$254K |
|
171
Oracle
ORCL
$654B
| $254K | 0.07% |
5,738
-378
| -6% | -$16.7K |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $245K | 0.06% |
6,462
-9,089
| -58% | -$345K |
|
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $239K | 0.06% |
10,608
-31,369
| -75% | -$707K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $239K | 0.06% |
8,862
+3,162
| +55% | +$85.3K |
|
175
Gilead Sciences
GILD
$143B
| $236K | 0.06% |
3,312
+1,883
| +132% | +$134K |
|