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
-$6.68M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
170
Reduced
219
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
TCS
401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+19
New +$5K
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
154
-28
-15% -$909
STOR
403
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
250
-20
-7% -$400
PTLA
404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
-34
-25% -$1.7K
MON
405
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
+3
+6% +$300
SZYM
406
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,636
-178
-10% -$544
AMAT icon
407
Applied Materials
AMAT
$124B
$4K ﹤0.01%
200
+19
+10% +$380
CAL icon
408
Caleres
CAL
$453M
$4K ﹤0.01%
114
-2
-2% -$70
CIB icon
409
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$4K ﹤0.01%
100
+18
+22% +$720
EBAY icon
410
eBay
EBAY
$41.7B
$4K ﹤0.01%
162
-4
-2% -$99
FNV icon
411
Franco-Nevada
FNV
$36.5B
$4K ﹤0.01%
85
+1
+1% +$47
GHC icon
412
Graham Holdings Company
GHC
$4.76B
$4K ﹤0.01%
7
-1
-13% -$571
MCRB icon
413
Seres Therapeutics
MCRB
$162M
$4K ﹤0.01%
+5
New +$4K
NEM icon
414
Newmont
NEM
$82B
$4K ﹤0.01%
177
-26
-13% -$588
ORI icon
415
Old Republic International
ORI
$10.1B
$4K ﹤0.01%
281
-6
-2% -$85
QCOM icon
416
Qualcomm
QCOM
$168B
$4K ﹤0.01%
65
+4
+7% +$246
SVM
417
Silvercorp Metals
SVM
$1.1B
$4K ﹤0.01%
3,804
+351
+10% +$369
BSX icon
418
Boston Scientific
BSX
$160B
$3K ﹤0.01%
150
-51
-25% -$1.02K
EXC icon
419
Exelon
EXC
$44.4B
$3K ﹤0.01%
140
+54
+63% +$1.16K
FCX icon
420
Freeport-McMoran
FCX
$65.8B
$3K ﹤0.01%
136
+26
+24% +$574
L icon
421
Loews
L
$20.3B
$3K ﹤0.01%
89
+3
+3% +$101
ERF
422
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
-17
-5% -$170
OAK
423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
48
– –
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
55
-7
-11% -$382
GERN icon
425
Geron
GERN
$900M
$2K ﹤0.01%
400
-64
-14% -$320
15 16
17
18 19