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
VTR icon
326
Ventas
VTR
$30.7B
$13K 0.01%
215
-4
-2% -$242
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13K 0.01%
223
-13
-6% -$758
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$12K 0.01%
1,000
-77
-7% -$924
FTI icon
329
TechnipFMC
FTI
$15.9B
$12K 0.01%
300
+63
+27% +$2.52K
PM icon
330
Philip Morris
PM
$256B
$12K 0.01%
150
+11
+8% +$880
POST icon
331
Post Holdings
POST
$6.03B
$12K 0.01%
228
-27
-11% -$1.42K
SPH icon
332
Suburban Propane Partners
SPH
$1.21B
$12K 0.01%
306
+2
+0.7% +$78
VAC icon
333
Marriott Vacations Worldwide
VAC
$2.69B
$12K 0.01%
128
-11
-8% -$1.03K
DRA
334
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
676
-173
-20% -$3.07K
DDS icon
335
Dillards
DDS
$8.7B
$11K 0.01%
100
-9
-8% -$990
IQV icon
336
IQVIA
IQV
$30.9B
$11K 0.01%
150
-21
-12% -$1.54K
MRK icon
337
Merck
MRK
$213B
$11K 0.01%
201
-2
-1% -$109
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
156
-4
-3% -$282
BMY icon
339
Bristol-Myers Squibb
BMY
$97.3B
$10K ﹤0.01%
150
-14
-9% -$933
IEP icon
340
Icahn Enterprises
IEP
$4.82B
$10K ﹤0.01%
121
+4
+3% +$331
IP icon
341
International Paper
IP
$25.8B
$10K ﹤0.01%
219
-7
-3% -$320
PKG icon
342
Packaging Corp of America
PKG
$19.3B
$10K ﹤0.01%
163
– –
SPXC icon
343
SPX Corp
SPXC
$9.13B
$10K ﹤0.01%
138
+2
+1% +$145
TWOU
344
DELISTED
2U, Inc.
TWOU
$10K ﹤0.01%
+300
New +$10K
VWR
345
DELISTED
VWR Corporation
VWR
$10K ﹤0.01%
401
+200
+100% +$4.99K
YDLE
346
DELISTED
YODLEE INC COMMON STOCK
YDLE
$10K ﹤0.01%
736
+350
+91% +$4.76K
AVNS icon
347
Avanos Medical
AVNS
$559M
$9K ﹤0.01%
212
-17
-7% -$722
BSL
348
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$9K ﹤0.01%
509
-16
-3% -$283
BVN icon
349
Compañía de Minas Buenaventura
BVN
$5.11B
$9K ﹤0.01%
+840
New +$9K
FE icon
350
FirstEnergy
FE
$25B
$9K ﹤0.01%
+275
New +$9K
12 13
14
15 16