CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $1.2M | 0.1% |
12,900
+2,760
| +27% | +$258K |
|
177
Coca-Cola
KO
$292B
| $1.17M | 0.1% |
21,874
+921
| +4% | +$49.4K |
|
178
Verizon
VZ
$187B
| $1.17M | 0.1% |
20,617
+1,666
| +9% | +$94.9K |
|
179
Walt Disney
DIS
$212B
| $1.17M | 0.1% |
6,366
+2,110
| +50% | +$389K |
|
180
Cigna
CI
$81.5B
| $1.17M | 0.1% |
4,673
+48
| +1% | +$12K |
|
181
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.09% |
8,210
-447
| -5% | -$62.2K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.09% |
7,808
+47
| +0.6% | +$6.84K |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.09% |
66,828
+23,880
| +56% | +$404K |
|
184
Zoom
ZM
$25B
| $1.13M | 0.09% |
3,361
-109
| -3% | -$36.7K |
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.1M | 0.09% |
39,556
+1,698
| +4% | +$47.1K |
|
186
SBA Communications
SBAC
$21.2B
| $1.1M | 0.09% |
3,695
+483
| +15% | +$143K |
|
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.09M | 0.09% |
18,912
-359
| -2% | -$20.8K |
|
188
CarMax
KMX
$9.11B
| $1.09M | 0.09% |
8,307
-559
| -6% | -$73.5K |
|
189
Avantis US Equity ETF
AVUS
$9.49B
| $1.08M | 0.09% |
14,815
+6,485
| +78% | +$472K |
|
|
HIE
190
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.08M | 0.09% |
110,554
-2,086
| -2% | -$20.3K |
|
191
Waste Management
WM
$88.6B
| $1.08M | 0.09% |
8,039
-255
| -3% | -$34.2K |
|
192
Eli Lilly
LLY
$652B
| $1.07M | 0.09% |
5,726
+1,627
| +40% | +$305K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.09% |
6,849
+145
| +2% | +$22.3K |
|
194
Merck
MRK
$212B
| $1.05M | 0.09% |
14,215
+1,511
| +12% | +$112K |
|
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.04M | 0.09% |
15,467
+4,422
| +40% | +$298K |
|
196
Tesla
TSLA
$1.13T
| $1.03M | 0.09% |
4,185
+2,682
| +178% | +$660K |
|
197
Corning
GLW
$61B
| $1.02M | 0.08% |
22,156
+248
| +1% | +$11.4K |
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.02M | 0.08% |
47,993
+2,079
| +5% | +$44.1K |
|
199
GE Aerospace
GE
$296B
| $970K | 0.08% |
14,340
+3,388
| +31% | +$229K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $960K | 0.08% |
+29,457
| New | +$960K |
|