CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$635K 0.03%
14,465
+2
+0% +$88
ICLR icon
352
Icon
ICLR
$13.6B
$635K 0.03%
2,849
-337
-11% -$75.1K
PJAN icon
353
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$632K 0.03%
18,379
-10,512
-36% -$362K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$629K 0.03%
23,478
-154
-0.7% -$4.12K
UPS icon
355
United Parcel Service
UPS
$72.1B
$627K 0.03%
4,232
+51
+1% +$7.56K
ITT icon
356
ITT
ITT
$13.3B
$626K 0.03%
+6,701
New +$626K
CTVA icon
357
Corteva
CTVA
$49.1B
$624K 0.03%
12,793
+8
+0.1% +$390
LRCX icon
358
Lam Research
LRCX
$130B
$623K 0.03%
10,390
+690
+7% +$41.4K
PSX icon
359
Phillips 66
PSX
$53.2B
$623K 0.03%
5,509
+19
+0.3% +$2.15K
FANG icon
360
Diamondback Energy
FANG
$40.2B
$622K 0.03%
3,762
+7
+0.2% +$1.16K
MEMX icon
361
Matthews Emerging Markets ex China Active ETF
MEMX
$30.3M
$618K 0.03%
+24,885
New +$618K
DIS icon
362
Walt Disney
DIS
$212B
$614K 0.03%
7,389
+126
+2% +$10.5K
AXP icon
363
American Express
AXP
$227B
$608K 0.03%
4,202
-19
-0.5% -$2.75K
MSI icon
364
Motorola Solutions
MSI
$79.8B
$607K 0.03%
2,174
+9
+0.4% +$2.52K
ATO icon
365
Atmos Energy
ATO
$26.7B
$607K 0.03%
5,630
-5
-0.1% -$539
PSEP icon
366
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$605K 0.03%
18,849
+3,731
+25% +$120K
FRME icon
367
First Merchants
FRME
$2.37B
$596K 0.03%
22,312
+197
+0.9% +$5.26K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
$594K 0.03%
11,915
+662
+6% +$33K
PGX icon
369
Invesco Preferred ETF
PGX
$3.93B
$590K 0.03%
57,519
+120
+0.2% +$1.23K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$589K 0.03%
4,134
+67
+2% +$9.55K
COP icon
371
ConocoPhillips
COP
$116B
$586K 0.03%
4,829
+39
+0.8% +$4.73K
EXAS icon
372
Exact Sciences
EXAS
$10.2B
$583K 0.03%
9,103
– –
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$582K 0.03%
22,534
-24,378
-52% -$629K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$2.95B
$581K 0.03%
11,709
+15
+0.1% +$744
SYK icon
375
Stryker
SYK
$150B
$576K 0.03%
2,184
+14
+0.6% +$3.69K
13 14
15
16 17