CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.12%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$210M
AUM Growth
+$30.2M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
536
New
89
Increased
120
Reduced
89
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
MPLX
MPLX
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$816K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$757K |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Financials | 5.85% |
| 3 | Utilities | 3.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.21% |
