CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $466K | 0.07% |
10,978
+5,277
| +93% | +$224K |
|
202
First Merchants
FRME
$2.37B
| $466K | 0.07% |
17,700
+155
| +0.9% | +$4.08K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $464K | 0.07% |
5,719
+27
| +0.5% | +$2.19K |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $451K | 0.07% |
25,370
-1,735
| -6% | -$30.8K |
|
205
RTX Corp
RTX
$211B
| $446K | 0.07% |
10,732
+1,376
| +15% | +$57.2K |
|
206
Home Depot
HD
$417B
| $444K | 0.07% |
2,118
+1,021
| +93% | +$214K |
|
207
Appian
APPN
$2.26B
| $442K | 0.07% |
10,379
+139
| +1% | +$5.92K |
|
208
Oracle
ORCL
$654B
| $438K | 0.07% |
8,027
-628
| -7% | -$34.3K |
|
209
Evergy
EVRG
$16.5B
| $433K | 0.07% |
7,094
-66
| -0.9% | -$4.03K |
|
210
Norfolk Southern
NSC
$62.3B
| $421K | 0.07% |
2,619
-9
| -0.3% | -$1.45K |
|
211
Adobe
ADBE
$148B
| $420K | 0.06% |
1,220
+201
| +20% | +$69.2K |
|
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $419K | 0.06% |
+9,764
| New | +$419K |
|
213
Avantis International Equity ETF
AVDE
$8.78B
| $413K | 0.06% |
9,892
+4,029
| +69% | +$168K |
|
214
Salesforce
CRM
$239B
| $408K | 0.06% |
2,511
+568
| +29% | +$92.3K |
|
215
Novo Nordisk
NVO
$245B
| $407K | 0.06% |
12,902
| – | – |
|
216
Sherwin-Williams
SHW
$92.9B
| $406K | 0.06% |
2,358
-12
| -0.5% | -$2.07K |
|
217
Diageo
DEO
$61.3B
| $403K | 0.06% |
2,931
+12
| +0.4% | +$1.65K |
|
|
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $400K | 0.06% |
22,612
+1,026
| +5% | +$18.2K |
|
219
Marathon Petroleum
MPC
$54.8B
| $395K | 0.06% |
15,538
-154
| -1% | -$3.92K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.06% |
4,857
+154
| +3% | +$12.5K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $384K | 0.06% |
4,926
-295
| -6% | -$23K |
|
222
First Trust Municipal High Income ETF
FMHI
$756M
| $378K | 0.06% |
7,763
+282
| +4% | +$13.7K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $371K | 0.06% |
7,550
+2,073
| +38% | +$102K |
|
|
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
| $370K | 0.06% |
35,042
+999
| +3% | +$10.5K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $363K | 0.06% |
6,000
-200
| -3% | -$12.1K |
|