CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$48.7B
$171K 0.03%
1,863
– –
VT icon
277
Vanguard Total World Stock ETF
VT
$51.8B
$171K 0.03%
2,300
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$67.8B
$170K 0.03%
1,115
+6
+0.5% +$915
NYF icon
279
iShares New York Muni Bond ETF
NYF
$906M
$170K 0.03%
3,040
– –
PKG icon
280
Packaging Corp of America
PKG
$19.8B
$169K 0.03%
1,400
– –
UPS icon
281
United Parcel Service
UPS
$72.1B
$169K 0.03%
1,420
-333
-19% -$39.6K
SLB icon
282
Schlumberger
SLB
$53.4B
$168K 0.03%
2,500
– –
ASH icon
283
Ashland
ASH
$2.51B
$166K 0.03%
2,332
– –
ASB icon
284
Associated Banc-Corp
ASB
$4.42B
$165K 0.03%
6,499
+35
+0.5% +$889
BAX icon
285
Baxter International
BAX
$12.5B
$165K 0.03%
2,551
– –
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$163K 0.03%
5,490
– –
TGT icon
287
Target
TGT
$42.3B
$163K 0.03%
2,498
+1
+0% +$65
AIG icon
288
American International
AIG
$43.9B
$160K 0.03%
2,683
+28
+1% +$1.67K
CSX icon
289
CSX Corp
CSX
$60.6B
$160K 0.03%
8,715
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$160K 0.03%
1,318
-597
-31% -$72.5K
VVV icon
291
Valvoline
VVV
$4.96B
$160K 0.03%
6,400
– –
ELME
292
Elme Communities
ELME
$1.52B
$159K 0.03%
5,125
– –
MA icon
293
Mastercard
MA
$528B
$159K 0.03%
1,054
+101
+11% +$15.2K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$158K 0.03%
6,600
– –
DE icon
295
Deere & Co
DE
$128B
$157K 0.03%
1,000
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$157K 0.03%
1,960
+4
+0.2% +$320
APO icon
297
Apollo Global Management
APO
$75.3B
$154K 0.03%
4,610
+3,000
+186% +$100K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$150K 0.02%
6,225
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$150K 0.02%
8,858
– –
DBO icon
300
Invesco DB Oil Fund
DBO
$226M
$149K 0.02%
14,712
– –
10 11
12
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