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
AUNZ
301
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$21K 0.01%
1,086
– –
BN icon
302
Brookfield
BN
$99.2B
$19K 0.01%
540
-37
-6% -$1.3K
CHDN icon
303
Churchill Downs
CHDN
$7.16B
$19K 0.01%
150
-31
-17% -$3.93K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$21.5B
$19K 0.01%
320
-27
-8% -$1.6K
TPH icon
305
Tri Pointe Homes
TPH
$3.06B
$19K 0.01%
1,264
-15
-1% -$225
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$18K 0.01%
1,000
+26
+3% +$468
LVNTA
307
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
458
-577
-56% -$22.7K
BAC icon
308
Bank of America
BAC
$373B
$17K 0.01%
1,000
-376
-27% -$6.39K
BME icon
309
BlackRock Health Sciences Trust
BME
$475M
$17K 0.01%
400
-3
-0.7% -$128
DNP icon
310
DNP Select Income Fund
DNP
$3.65B
$17K 0.01%
1,729
+10
+0.6% +$98
FDX icon
311
FedEx
FDX
$52.9B
$17K 0.01%
99
+5
+5% +$859
FPF
312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$17K 0.01%
768
+8
+1% +$177
GFI icon
313
Gold Fields
GFI
$30.8B
$17K 0.01%
5,365
+616
+13% +$1.95K
GM icon
314
General Motors
GM
$55.7B
$15K 0.01%
450
+128
+40% +$4.27K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$15K 0.01%
1,000
-20
-2% -$300
PPT
316
Putnam Premier Income Trust
PPT
$353M
$15K 0.01%
2,905
-11
-0.4% -$57
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
320
+1
+0.3% +$47
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
$15K 0.01%
400
-11
-3% -$413
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$421M
$14K 0.01%
1,000
-4
-0.4% -$56
PSX icon
320
Phillips 66
PSX
$54.1B
$14K 0.01%
173
-17
-9% -$1.38K
WELL icon
321
Welltower
WELL
$112B
$14K 0.01%
215
-5
-2% -$326
SATS icon
322
EchoStar
SATS
$18.8B
$13K 0.01%
+274
New +$13K
SWK icon
323
Stanley Black & Decker
SWK
$11.1B
$13K 0.01%
127
+1
+0.8% +$102
V icon
324
Visa
V
$679B
$13K 0.01%
200
– –
VPG icon
325
Vishay Precision Group
VPG
$372M
$13K 0.01%
791
+410
+108% +$6.74K
11 12
13
14 15