CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.6B
| $491K | 0.08% |
5,025
+600
| +14% | +$58.6K |
|
177
Cigna
CI
$80.3B
| $482K | 0.07% |
2,834
-108
| -4% | -$18.4K |
|
178
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $477K | 0.07% |
4,796
| – | – |
|
179
WisdomTree US MidCap Fund
EZM
$809M
| $471K | 0.07% |
11,720
-415
| -3% | -$16.7K |
|
180
iShares Russell 1000 Growth ETF
IWF
$115B
| $470K | 0.07% |
3,267
| – | – |
|
181
Quanta Services
PWR
$55.7B
| $469K | 0.07% |
14,054
| – | – |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $455K | 0.07% |
4,504
+1,360
| +43% | +$137K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $455K | 0.07% |
9,304
+33
| +0.4% | +$1.61K |
|
184
ConocoPhillips
COP
$123B
| $452K | 0.07% |
6,497
+517
| +9% | +$36K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $443K | 0.07% |
2,170
+370
| +21% | +$75.5K |
|
186
Main Street Capital
MAIN
$5.85B
| $438K | 0.07% |
11,498
+168
| +1% | +$6.4K |
|
187
Oracle
ORCL
$629B
| $435K | 0.07% |
9,862
+7
| +0.1% | +$309 |
|
188
Emerson Electric
EMR
$73.7B
| $430K | 0.07% |
6,215
+515
| +9% | +$35.6K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $429K | 0.07% |
3,717
-385
| -9% | -$44.4K |
|
190
Vanguard Large-Cap ETF
VV
$44B
| $428K | 0.07% |
3,429
+15
| +0.4% | +$1.87K |
|
191
FedEx
FDX
$52.7B
| $427K | 0.07% |
1,882
+202
| +12% | +$45.8K |
|
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $427K | 0.07% |
16,529
+52
| +0.3% | +$1.34K |
|
193
Lockheed Martin
LMT
$105B
| $427K | 0.07% |
1,445
+226
| +19% | +$66.8K |
|
194
Diageo
DEO
$61.2B
| $426K | 0.07% |
2,961
+98
| +3% | +$14.1K |
|
195
Alibaba
BABA
$329B
| $424K | 0.07% |
2,287
+127
| +6% | +$23.5K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $413K | 0.06% |
5,279
+19
| +0.4% | +$1.49K |
|
197
Evergy
EVRG
$16.4B
| $413K | 0.06% |
+7,350
| New | +$413K |
|
198
Vanguard Total International Bond ETF
BNDX
$67.8B
| $408K | 0.06% |
7,455
+59
| +0.8% | +$3.23K |
|
199
Sysco
SYY
$38.4B
| $403K | 0.06% |
5,900
| – | – |
|
200
Schwab International Equity ETF
SCHF
$49.8B
| $396K | 0.06% |
11,987
+1,732
| +17% | +$57.2K |
|