CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.5%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$710M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
Energy Transfer Partners
ET
|
$955K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.26M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$900K |
| 4 |
Boeing
BA
|
$867K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$827K |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 8.18% |
| 3 | Utilities | 4.51% |
| 4 | Real Estate | 3.42% |
| 5 | Technology | 3.09% |
