CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.07% |
5,635
-313
| -5% | -$24.2K |
|
177
Equifax
EFX
$30.8B
| $424K | 0.07% |
+4,000
| New | +$424K |
|
178
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $424K | 0.07% |
21,131
+16,026
| +314% | +$322K |
|
|
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
| $423K | 0.07% |
8,831
+7,799
| +756% | +$374K |
|
180
Tactile Systems Technology
TCMD
$300M
| $416K | 0.07% |
+13,450
| New | +$416K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $415K | 0.07% |
+3,318
| New | +$415K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.07% |
+4,425
| New | +$414K |
|
183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $400K | 0.07% |
+7,320
| New | +$400K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.07% |
4,394
+4,344
| +8,688% | +$386K |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $390K | 0.07% |
3,383
+1,734
| +105% | +$200K |
|
186
Alibaba
BABA
$323B
| $385K | 0.07% |
2,232
-828
| -27% | -$143K |
|
187
FedEx
FDX
$53.7B
| $385K | 0.07% |
1,706
+926
| +119% | +$209K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $382K | 0.07% |
8,738
+220
| +3% | +$9.62K |
|
189
Diageo
DEO
$61.3B
| $376K | 0.06% |
+2,846
| New | +$376K |
|
190
Eli Lilly
LLY
$652B
| $374K | 0.06% |
4,376
+551
| +14% | +$47.1K |
|
191
Lockheed Martin
LMT
$108B
| $374K | 0.06% |
1,207
+1,057
| +705% | +$328K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $373K | 0.06% |
+3,998
| New | +$373K |
|
193
National Fuel Gas
NFG
$7.82B
| $366K | 0.06% |
+6,470
| New | +$366K |
|
194
Honeywell
HON
$136B
| $363K | 0.06% |
2,669
-311
| -10% | -$42.3K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $362K | 0.06% |
7,156
-2,132
| -23% | -$108K |
|
|
DHG
196
DELISTED
Deutsche High Incm Opportunities
DHG
| $360K | 0.06% |
23,770
+18,166
| +324% | +$275K |
|
197
Emerson Electric
EMR
$74.6B
| $358K | 0.06% |
5,700
+3,300
| +138% | +$207K |
|
198
Netflix
NFLX
$529B
| $349K | 0.06% |
1,925
-1,933
| -50% | -$350K |
|
|
EMES
199
DELISTED
Emerge Energy Services LP
EMES
| $349K | 0.06% |
42,380
+21,875
| +107% | +$180K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.06% |
4,343
+1,843
| +74% | +$147K |
|