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
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$736M
$86K 0.01%
736
-531
-42% -$62K
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$85K 0.01%
3,735
– –
BUD icon
378
AB InBev
BUD
$118B
$84K 0.01%
752
+3
+0.4% +$335
CL icon
379
Colgate-Palmolive
CL
$68.8B
$83K 0.01%
1,100
– –
DINO icon
380
HF Sinclair
DINO
$9.56B
$82K 0.01%
1,600
– –
ST icon
381
Sensata Technologies
ST
$4.66B
$82K 0.01%
1,600
– –
TTE icon
382
TotalEnergies
TTE
$133B
$82K 0.01%
1,483
+7
+0.5% +$387
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$81K 0.01%
1,901
– –
VFH icon
384
Vanguard Financials ETF
VFH
$12.8B
$81K 0.01%
1,155
– –
ETN icon
385
Eaton
ETN
$136B
$80K 0.01%
1,014
-80
-7% -$6.31K
NMFC icon
386
New Mountain Finance
NMFC
$1.13B
$80K 0.01%
5,897
+121
+2% +$1.64K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$28B
$79K 0.01%
3,137
– –
MGA icon
388
Magna International
MGA
$12.9B
$79K 0.01%
1,400
– –
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$78K 0.01%
977
+4
+0.4% +$319
ZTS icon
390
Zoetis
ZTS
$67.9B
$78K 0.01%
1,087
+32
+3% +$2.3K
BAC icon
391
Bank of America
BAC
$369B
$77K 0.01%
2,618
+306
+13% +$9K
HHH icon
392
Howard Hughes
HHH
$4.69B
$77K 0.01%
617
– –
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$77K 0.01%
+743
New +$77K
MTZ icon
394
MasTec
MTZ
$14B
$76K 0.01%
1,550
– –
AXTA icon
395
Axalta
AXTA
$6.89B
$75K 0.01%
2,306
– –
BBH icon
396
VanEck Biotech ETF
BBH
$356M
$75K 0.01%
+600
New +$75K
EW icon
397
Edwards Lifesciences
EW
$47.5B
$75K 0.01%
2,004
– –
NLY icon
398
Annaly Capital Management
NLY
$14.2B
$75K 0.01%
1,579
– –
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$75K 0.01%
+8,520
New +$75K
CLX icon
400
Clorox
CLX
$15.5B
$74K 0.01%
+500
New +$74K
14 15
16
17 18