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
SO icon
376
Southern Company
SO
$101B
$573K 0.03%
8,757
-14
-0.2% -$916
BSEP icon
377
Innovator US Equity Buffer ETF September
BSEP
$168M
$572K 0.03%
17,216
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$570K 0.03%
7,887
+87
+1% +$6.28K
CP icon
379
Canadian Pacific Kansas City
CP
$70.3B
$567K 0.03%
8,043
+198
+3% +$14K
O icon
380
Realty Income
O
$54.2B
$563K 0.03%
11,481
-154
-1% -$7.55K
SSO icon
381
ProShares Ultra S&P500
SSO
$7.2B
$556K 0.03%
10,812
+24
+0.2% +$1.23K
MMU
382
Western Asset Managed Municipals Fund
MMU
$551M
$555K 0.03%
64,142
+2,613
+4% +$22.6K
PFEB icon
383
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$553K 0.03%
18,341
– –
DOW icon
384
Dow Inc
DOW
$17.4B
$545K 0.03%
11,302
-22
-0.2% -$1.06K
TOST icon
385
Toast
TOST
$24B
$537K 0.03%
31,260
-1,078
-3% -$18.5K
OCSL icon
386
Oaktree Specialty Lending
OCSL
$1.23B
$534K 0.03%
28,226
+8,467
+43% +$160K
FJUN icon
387
FT Vest US Equity Buffer ETF June
FJUN
$994M
$534K 0.03%
13,292
– –
URTH icon
388
iShares MSCI World ETF
URTH
$5.63B
$532K 0.03%
4,524
+2,498
+123% +$294K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$528K 0.03%
7,651
+9
+0.1% +$621
CRWD icon
390
CrowdStrike
CRWD
$105B
$527K 0.03%
2,943
-227
-7% -$40.6K
EGF
391
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$525K 0.03%
56,277
– –
DE icon
392
Deere & Co
DE
$128B
$521K 0.03%
1,395
+2
+0.1% +$747
BP icon
393
BP
BP
$87.4B
$520K 0.03%
13,360
-387
-3% -$15.1K
CAT icon
394
Caterpillar
CAT
$198B
$518K 0.03%
2,093
+122
+6% +$30.2K
DRI icon
395
Darden Restaurants
DRI
$24.5B
$514K 0.03%
3,622
-167
-4% -$23.7K
EFC
396
Ellington Financial
EFC
$1.38B
$511K 0.03%
42,274
+13,279
+46% +$160K
ECC
397
Eagle Point Credit Co
ECC
$954M
$510K 0.03%
55,305
-2,190
-4% -$20.2K
CMG icon
398
Chipotle Mexican Grill
CMG
$55.1B
$510K 0.03%
14,000
+950
+7% +$34.6K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$509K 0.03%
+8,994
New +$509K
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.03%
4,933
-2,981
-38% -$307K
14 15
16
17 18