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
TWX
251
DELISTED
Time Warner Inc
TWX
$39K 0.02%
448
+5
+1% +$435
IVR icon
252
Invesco Mortgage Capital
IVR
$513M
$38K 0.02%
2,670
-12
-0.4% -$171
ORCL icon
253
Oracle
ORCL
$628B
$38K 0.02%
938
-144
-13% -$5.83K
CAT icon
254
Caterpillar
CAT
$194B
$37K 0.02%
440
+55
+14% +$4.63K
WHR icon
255
Whirlpool
WHR
$5.06B
$37K 0.02%
204
+100
+96% +$18.1K
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$37K 0.02%
1,390
+5
+0.4% +$133
SPE
257
Special Opportunities Fund
SPE
$166M
$36K 0.02%
2,361
-8
-0.3% -$122
CJES
258
DELISTED
C&J ENERGY SVCS LTD
CJES
$34K 0.02%
2,548
-562
-18% -$7.5K
ETJ
259
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$33K 0.02%
3,053
-46
-1% -$497
ACG
260
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$33K 0.02%
4,459
-149
-3% -$1.1K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$2.52T
$32K 0.01%
61
-9
-13% -$4.72K
JNJ icon
262
Johnson & Johnson
JNJ
$428B
$32K 0.01%
330
-98
-23% -$9.5K
MGNI icon
263
Magnite
MGNI
$3.56B
$30K 0.01%
2,000
-221
-10% -$3.32K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$7.66B
$30K 0.01%
496
-37
-7% -$2.24K
GFY
265
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$30K 0.01%
1,801
+904
+101% +$15.1K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.01%
402
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29K 0.01%
330
-4
-1% -$352
PSEC icon
268
Prospect Capital
PSEC
$1.35B
$29K 0.01%
3,870
-89
-2% -$667
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
$29K 0.01%
1,043
+533
+105% +$14.8K
AMTG
270
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$29K 0.01%
2,000
-23
-1% -$334
GBDC icon
271
Golub Capital BDC
GBDC
$3.92B
$28K 0.01%
1,683
+66
+4% +$1.1K
HTLD icon
272
Heartland Express
HTLD
$653M
$28K 0.01%
1,376
+166
+14% +$3.38K
STRZA
273
DELISTED
Starz - Series A
STRZA
$28K 0.01%
623
-5,303
-89% -$238K
ABBV icon
274
AbbVie
ABBV
$372B
$27K 0.01%
407
+45
+12% +$2.99K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$27K 0.01%
631
+314
+99% +$13.4K
9 10
11
12 13