CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
-$9.61M
(-4.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
