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
NVS icon
301
Novartis
NVS
$251B
$148K 0.02%
1,961
+5
+0.3% +$377
ADBE icon
302
Adobe
ADBE
$148B
$145K 0.02%
825
+660
+400% +$116K
MDT icon
303
Medtronic
MDT
$119B
$145K 0.02%
1,801
+1,040
+137% +$83.7K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$144K 0.02%
10,775
+32
+0.3% +$428
MMM icon
305
3M
MMM
$82.7B
$143K 0.02%
728
-1,794
-71% -$352K
CEQP
306
DELISTED
Crestwood Equity Partners LP
CEQP
$143K 0.02%
5,555
+2
+0% +$51
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$141K 0.02%
5,499
+59
+1% +$1.51K
BP icon
308
BP
BP
$87.4B
$139K 0.02%
3,620
+35
+1% +$1.34K
BHK icon
309
BlackRock Core Bond Trust
BHK
$707M
$138K 0.02%
9,834
– –
LW icon
310
Lamb Weston
LW
$8.08B
$136K 0.02%
2,404
– –
WY icon
311
Weyerhaeuser
WY
$18.9B
$136K 0.02%
3,853
– –
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$136K 0.02%
950
– –
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$132K 0.02%
1,318
+16
+1% +$1.6K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$24.6B
$129K 0.02%
2,400
– –
CNI icon
315
Canadian National Railway
CNI
$60.3B
$128K 0.02%
1,550
-245
-14% -$20.2K
OHI icon
316
Omega Healthcare
OHI
$12.7B
$128K 0.02%
4,657
+934
+25% +$25.7K
EEQ
317
DELISTED
Enbridge Energy Management Llc
EEQ
$128K 0.02%
10,532
-12,119
-54% -$147K
D icon
318
Dominion Energy
D
$49.7B
$127K 0.02%
1,565
– –
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$22B
$127K 0.02%
2,300
+100
+5% +$5.52K
NRP icon
320
Natural Resource Partners
NRP
$1.35B
$126K 0.02%
4,838
+70
+1% +$1.82K
GLD icon
321
SPDR Gold Trust
GLD
$112B
$125K 0.02%
1,011
-105
-9% -$13K
MGU
322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$125K 0.02%
4,830
+3,557
+279% +$92.1K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
$124K 0.02%
6,993
+207
+3% +$3.67K
SMC
324
Summit Midstream Corporation
SMC
$282M
$124K 0.02%
405
+203
+100% +$62.2K
PKD
325
DELISTED
Parker Drilling Company
PKD
$124K 0.02%
8,248
– –
11 12
13
14 15