CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$54.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
5
QCOM icon
Qualcomm
QCOM
$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
301
Plains GP Holdings
PAGP
$3.71B
$203K 0.03%
+8,391
New +$203K
EWX icon
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$203K 0.03%
4,450
-1,000
-18% -$45.6K
BKK
303
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.03%
11,408
-24,908
-69% -$373K
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,772
+72
+0.6% +$661
NLY icon
305
Annaly Capital Management
NLY
$13.8B
$102K 0.02%
+10,214
New +$102K
NCV
306
Virtus Convertible & Income Fund
NCV
$332M
$78K 0.01%
13,108
+403
+3% +$2.4K
NAGE
307
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$62K 0.01%
15,000
– –
EMES
308
DELISTED
Emerge Energy Services LP
EMES
$56K 0.01%
34,447
-1,045
-3% -$1.7K
CVEO icon
309
Civeo
CVEO
$292M
$25K ﹤0.01%
+12,100
New +$25K
AMPE
310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
33,733
+10,909
+48% +$5.79K
CATX icon
311
Perspective Therapeutics
CATX
$251M
$13K ﹤0.01%
+34,500
New +$13K
TMBR
312
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
32,462
– –
ENLK
313
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-132,480
Closed -$1.74M
RTN
314
DELISTED
Raytheon Company
RTN
– –
-1,968
Closed -$314K
MR
315
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-145,490
Closed -$147K
KBAL
316
DELISTED
Kimball International
KBAL
– –
-55,314
Closed -$841K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,437
Closed -$612K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-23,970
Closed -$1.22M
UNH icon
319
UnitedHealth
UNH
$279B
– –
-979
Closed -$240K
TDTT icon
320
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-27,113
Closed -$648K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,460
Closed -$244K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-9,132
Closed -$876K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-18,238
Closed -$1.45M
ORI icon
324
Old Republic International
ORI
$10B
– –
-12,650
Closed -$268K
OLED icon
325
Universal Display
OLED
$6.61B
– –
-3,577
Closed -$334K
11 12
13
14 15