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
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$27K 0.01%
929
+68
+8% +$1.98K
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$8.64B
$27K 0.01%
+526
New +$27K
RVT icon
278
Royce Value Trust
RVT
$1.91B
$27K 0.01%
1,927
+1
+0.1% +$14
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$35.7B
$27K 0.01%
531
-4
-0.7% -$203
KBAL
280
DELISTED
Kimball International
KBAL
$27K 0.01%
2,200
-328
-13% -$4.03K
RSE
281
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K 0.01%
1,654
-39
-2% -$637
AGNC icon
282
AGNC Investment
AGNC
$10.1B
$26K 0.01%
1,440
+33
+2% +$596
NKE icon
283
Nike
NKE
$110B
$26K 0.01%
240
-115
-32% -$12.5K
OXM icon
284
Oxford Industries
OXM
$639M
$26K 0.01%
300
-110
-27% -$9.53K
PARA
285
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
443
-42
-9% -$2.37K
DISH
286
DELISTED
DISH Network Corp.
DISH
$25K 0.01%
368
-256
-41% -$17.4K
SPXX icon
287
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$24K 0.01%
1,725
+40
+2% +$557
CSX icon
288
CSX Corp
CSX
$59.8B
$23K 0.01%
705
+61
+9% +$1.99K
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$23K 0.01%
1,750
+8
+0.5% +$105
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$23K 0.01%
174
-8
-4% -$1.06K
VGT icon
291
Vanguard Information Technology ETF
VGT
$97.5B
$23K 0.01%
219
-4
-2% -$420
BOE icon
292
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$22K 0.01%
1,581
-90
-5% -$1.25K
EVG
293
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$22K 0.01%
1,578
-38
-2% -$530
IFF icon
294
International Flavors & Fragrances
IFF
$16.8B
$22K 0.01%
200
-32
-14% -$3.52K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$58.1B
$22K 0.01%
449
-2
-0.4% -$98
COP icon
296
ConocoPhillips
COP
$123B
$21K 0.01%
346
-18
-5% -$1.09K
CWB icon
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$21K 0.01%
431
-5
-1% -$244
MCR
298
MFS Charter Income Trust
MCR
$266M
$21K 0.01%
2,537
+108
+4% +$894
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$21K 0.01%
198
-13
-6% -$1.38K
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
+5,017
New +$21K
10 11
12
13 14