CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$1.72M
Cap. Flow
-$54.9M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
5
QCOM icon
Qualcomm
QCOM
$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$52.5B
$281K 0.04%
1,420
-447
-24% -$88.5K
BSCE
252
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$279K 0.04%
10,897
+2,162
+25% +$55.4K
BSBE
253
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$277K 0.04%
10,851
+2,166
+25% +$55.3K
SRE icon
254
Sempra
SRE
$53.2B
$276K 0.04%
4,326
-4,510
-51% -$288K
BSAE
255
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$275K 0.04%
10,871
+2,185
+25% +$55.3K
CHY
256
Calamos Convertible and High Income Fund
CHY
$866M
$274K 0.04%
24,908
+120
+0.5% +$1.32K
JPT
257
DELISTED
Nuveen Preferred and Income Fund
JPT
$274K 0.04%
+11,927
New +$274K
DCI icon
258
Donaldson
DCI
$9.33B
$268K 0.04%
5,000
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$266K 0.04%
4,764
-4,820
-50% -$269K
BJAN icon
260
Innovator US Equity Buffer ETF January
BJAN
$291M
$263K 0.04%
+9,293
New +$263K
BSL
261
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$260K 0.04%
+15,338
New +$260K
PSX icon
262
Phillips 66
PSX
$53.3B
$257K 0.04%
2,695
-37
-1% -$3.53K
DIM icon
263
WisdomTree International MidCap Dividend Fund
DIM
$157M
$246K 0.04%
3,848
-198
-5% -$12.7K
TD icon
264
Toronto Dominion Bank
TD
$128B
$245K 0.04%
4,331
-218
-5% -$12.3K
TXNM
265
TXNM Energy, Inc.
TXNM
$5.97B
$245K 0.04%
5,484
– –
EFL
266
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$245K 0.04%
+26,284
New +$245K
CELG
267
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,587
-3,921
-60% -$368K
BMY icon
268
Bristol-Myers Squibb
BMY
$94.7B
$240K 0.04%
5,280
-6,803
-56% -$309K
RWR icon
269
SPDR Dow Jones REIT ETF
RWR
$1.8B
$237K 0.04%
2,439
+12
+0.5% +$1.17K
ADBE icon
270
Adobe
ADBE
$145B
$234K 0.03%
866
+15
+2% +$4.05K
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$234K 0.03%
4,220
+81
+2% +$4.49K
PJAN icon
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$229K 0.03%
+8,397
New +$229K
SR icon
273
Spire
SR
$4.38B
$228K 0.03%
2,800
– –
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.85B
$226K 0.03%
170
+2
+1% +$2.66K
TT icon
275
Trane Technologies
TT
$91.7B
$226K 0.03%
+2,000
New +$226K
9 10
11
12 13