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
DFS
326
DELISTED
Discover Financial Services
DFS
$122K 0.02%
1,583
+2
+0.1% +$154
DOL icon
327
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$120K 0.02%
2,373
-323
-12% -$16.3K
EOG icon
328
EOG Resources
EOG
$64.4B
$120K 0.02%
1,113
+1
+0.1% +$108
AGNC icon
329
AGNC Investment
AGNC
$10.8B
$119K 0.02%
5,900
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$7.3B
$119K 0.02%
2,029
– –
SBUX icon
331
Starbucks
SBUX
$97.1B
$119K 0.02%
2,073
-1,000
-33% -$57.4K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$71.8B
$119K 0.02%
7,002
– –
UNH icon
333
UnitedHealth
UNH
$286B
$119K 0.02%
539
-22
-4% -$4.86K
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.02%
11,700
+69
+0.6% +$702
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
$119K 0.02%
+2,300
New +$119K
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119K 0.02%
6,625
+1,370
+26% +$24.6K
DOC icon
337
Healthpeak Properties
DOC
$12.8B
$118K 0.02%
4,525
– –
BIDU icon
338
Baidu
BIDU
$35.1B
$117K 0.02%
500
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$117K 0.02%
1,400
– –
HLT icon
340
Hilton Worldwide
HLT
$64B
$117K 0.02%
1,460
– –
FTV icon
341
Fortive
FTV
$16.2B
$115K 0.02%
1,896
– –
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$110K 0.02%
2,415
+55
+2% +$2.51K
JNK icon
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$110K 0.02%
1,000
– –
REGL icon
344
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$109K 0.02%
2,000
– –
NS
345
DELISTED
NuStar Energy L.P.
NS
$107K 0.02%
3,561
-1,800
-34% -$54.1K
NGG icon
346
National Grid
NGG
$69.6B
$106K 0.02%
2,008
+773
+63% +$40.8K
COST icon
347
Costco
COST
$427B
$105K 0.02%
562
-39
-6% -$7.29K
EXAS icon
348
Exact Sciences
EXAS
$10.2B
$105K 0.02%
2,000
+500
+33% +$26.3K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$104K 0.02%
5,948
-232
-4% -$4.06K
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
$104K 0.02%
2,667
– –
12 13
14
15 16