CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.56M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.06M
5
USAC icon
USA Compression Partners
USAC
$1M

Top Sells

1
DCI icon
Donaldson
DCI
$6.98M
2
PII icon
Polaris
PII
$883K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$717K
5
GURU icon
Global X Guru Index ETF
GURU
$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
$54K 0.02%
12,118
-826
-6% -$3.68K
BP icon
227
BP
BP
$90.8B
$53K 0.02%
1,320
-130
-9% -$5.22K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$52K 0.02%
6,512
-72
-1% -$575
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$52K 0.02%
4,078
-170
-4% -$2.17K
EQR icon
230
Equity Residential
EQR
$25.3B
$52K 0.02%
742
-62
-8% -$4.35K
ISRA icon
231
VanEck Israel ETF
ISRA
$118M
$50K 0.02%
1,552
-92
-6% -$2.96K
TY icon
232
TRI-Continental Corp
TY
$1.74B
$50K 0.02%
2,377
-31
-1% -$652
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
621
+294
+90% +$23.7K
BABA icon
234
Alibaba
BABA
$322B
$49K 0.02%
600
+119
+25% +$9.72K
TOO
235
DELISTED
Teekay Offshore Partners L.P.
TOO
$49K 0.02%
2,400
+509
+27% +$10.4K
IAC icon
236
IAC Inc
IAC
$2.94B
$48K 0.02%
601
-66
-10% -$5.27K
PNR icon
237
Pentair
PNR
$17.6B
$48K 0.02%
698
+40
+6% +$2.75K
UNP icon
238
Union Pacific
UNP
$133B
$48K 0.02%
499
+381
+323% +$36.6K
GURX
239
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$48K 0.02%
3,427
+2
+0.1% +$28
HTGC icon
240
Hercules Capital
HTGC
$3.55B
$47K 0.02%
4,083
+431
+12% +$4.96K
IGF icon
241
iShares Global Infrastructure ETF
IGF
$8.05B
$47K 0.02%
1,162
+8
+0.7% +$324
USB icon
242
US Bancorp
USB
$76B
$47K 0.02%
1,080
-289
-21% -$12.6K
ZTR
243
Virtus Total Return Fund
ZTR
$354M
$47K 0.02%
3,447
+1,744
+102% +$23.8K
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$46K 0.02%
4,079
-66
-2% -$744
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,174
+84
+8% +$3.29K
GURI
246
DELISTED
Global X Guru International Index ETF
GURI
$45K 0.02%
3,076
-41
-1% -$600
TRP icon
247
TC Energy
TRP
$54.1B
$44K 0.02%
1,086
-122
-10% -$4.94K
FFG
248
DELISTED
FBL Financial Group
FFG
$44K 0.02%
757
-81
-10% -$4.71K
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.21B
$41K 0.02%
1,548
+90
+6% +$2.38K
AWK icon
250
American Water Works
AWK
$28B
$40K 0.02%
813
-11
-1% -$541
8 9
10
11 12