CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
Cap. Flow
+$12.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$2.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$262K 0.04%
6,637
– –
MIME
277
DELISTED
Mimecast Limited
MIME
$261K 0.04%
+7,311
New +$261K
AVUS icon
278
Avantis US Equity ETF
AVUS
$9.49B
$260K 0.04%
5,762
+838
+17% +$37.8K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$257K 0.04%
3,381
+777
+30% +$59.1K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$131B
$255K 0.04%
2,178
+4
+0.2% +$468
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$253K 0.04%
18,236
+1,760
+11% +$24.4K
ISRG icon
282
Intuitive Surgical
ISRG
$167B
$252K 0.04%
+1,437
New +$252K
CHY
283
Calamos Convertible and High Income Fund
CHY
$872M
$251K 0.04%
25,420
+147
+0.6% +$1.45K
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$34B
$251K 0.04%
2,494
-354
-12% -$35.6K
GILD icon
285
Gilead Sciences
GILD
$143B
$250K 0.04%
+2,977
New +$250K
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$247K 0.04%
6,621
– –
UPS icon
287
United Parcel Service
UPS
$72.1B
$246K 0.04%
2,398
+253
+12% +$26K
SFM icon
288
Sprouts Farmers Market
SFM
$13.6B
$245K 0.04%
12,001
+40
+0.3% +$817
CMCSA icon
289
Comcast
CMCSA
$125B
$244K 0.04%
6,403
-79
-1% -$3.01K
DRI icon
290
Darden Restaurants
DRI
$24.5B
$244K 0.04%
3,844
-2,790
-42% -$177K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$243K 0.04%
5,314
+143
+3% +$6.54K
ADSK icon
292
Autodesk
ADSK
$69.5B
$242K 0.04%
+1,340
New +$242K
MDT icon
293
Medtronic
MDT
$119B
$242K 0.04%
2,346
+79
+3% +$8.15K
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$241K 0.04%
5,690
+1,470
+35% +$62.3K
OEF icon
295
iShares S&P 100 ETF
OEF
$22.1B
$241K 0.04%
1,826
– –
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$240K 0.04%
7,089
+71
+1% +$2.4K
TXNM
297
TXNM Energy, Inc.
TXNM
$5.99B
$237K 0.04%
5,484
– –
CAG icon
298
Conagra Brands
CAG
$9.23B
$233K 0.04%
6,936
+23
+0.3% +$773
ZM icon
299
Zoom
ZM
$25B
$233K 0.04%
+1,550
New +$233K
BABA icon
300
Alibaba
BABA
$323B
$231K 0.04%
1,101
+84
+8% +$17.6K
10 11
12
13 14