CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.5B
$739K 0.05%
12,276
-58
-0.5% -$3.49K
ISRG icon
277
Intuitive Surgical
ISRG
$167B
$737K 0.05%
3,043
+14
+0.5% +$3.39K
NYF icon
278
iShares New York Muni Bond ETF
NYF
$906M
$728K 0.05%
14,473
-15,915
-52% -$801K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$718K 0.05%
24,546
-875
-3% -$25.6K
VRSK icon
280
Verisk Analytics
VRSK
$37.8B
$710K 0.05%
4,211
-135
-3% -$22.8K
UPS icon
281
United Parcel Service
UPS
$72.1B
$706K 0.05%
4,173
+479
+13% +$81K
EFX icon
282
Equifax
EFX
$30.8B
$704K 0.05%
4,248
+44
+1% +$7.29K
ISCF icon
283
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$695K 0.05%
24,437
– –
WES icon
284
Western Midstream Partners
WES
$14.5B
$692K 0.05%
25,267
-1,516
-6% -$41.5K
PAG icon
285
Penske Automotive Group
PAG
$12.4B
$680K 0.05%
6,059
– –
DIS icon
286
Walt Disney
DIS
$212B
$678K 0.05%
6,753
-1,226
-15% -$123K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$678K 0.05%
7,313
+52
+0.7% +$4.82K
SLRC icon
288
SLR Investment Corp
SLRC
$911M
$672K 0.05%
48,536
-99
-0.2% -$1.37K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$667K 0.05%
7,922
+110
+1% +$9.26K
IBM icon
290
IBM
IBM
$232B
$664K 0.05%
4,803
+1,546
+47% +$214K
LMT icon
291
Lockheed Martin
LMT
$108B
$650K 0.05%
1,329
+446
+51% +$218K
PNOV icon
292
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$644K 0.05%
21,627
+9,241
+75% +$275K
SYY icon
293
Sysco
SYY
$39.4B
$644K 0.05%
7,744
-82
-1% -$6.82K
CSCO icon
294
Cisco
CSCO
$264B
$639K 0.05%
14,350
-230
-2% -$10.2K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$636K 0.05%
4,577
+484
+12% +$67.3K
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8.49B
$634K 0.05%
8,624
+218
+3% +$16K
MMM icon
297
3M
MMM
$82.7B
$625K 0.04%
5,994
+910
+18% +$94.9K
FANG icon
298
Diamondback Energy
FANG
$40.2B
$621K 0.04%
3,801
+10
+0.3% +$1.63K
CTVA icon
299
Corteva
CTVA
$49.1B
$619K 0.04%
9,379
+177
+2% +$11.7K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.23B
$611K 0.04%
14,827
+38
+0.3% +$1.57K
10 11
12
13 14