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
F icon
401
Ford
F
$46.7B
$73K 0.01%
5,824
-778
-12% -$9.75K
HBAN icon
402
Huntington Bancshares
HBAN
$25.7B
$73K 0.01%
5,000
– –
FIDU icon
403
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$72K 0.01%
+1,850
New +$72K
GILD icon
404
Gilead Sciences
GILD
$143B
$72K 0.01%
1,006
-1,100
-52% -$78.7K
NTNX icon
405
Nutanix
NTNX
$18.7B
$72K 0.01%
2,044
– –
SONY icon
406
Sony
SONY
$165B
$72K 0.01%
8,000
-225
-3% -$2.03K
EMFM
407
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$72K 0.01%
2,984
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
1,077
– –
IYH icon
409
iShares US Healthcare ETF
IYH
$2.77B
$70K 0.01%
2,000
– –
MSI icon
410
Motorola Solutions
MSI
$79.8B
$70K 0.01%
773
-19
-2% -$1.72K
ARES icon
411
Ares Management
ARES
$38.9B
$68K 0.01%
3,394
+75
+2% +$1.5K
PARA
412
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,157
-99
-8% -$5.82K
OLN icon
413
Olin
OLN
$2.9B
$67K 0.01%
1,885
– –
TOLZ icon
414
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$66K 0.01%
1,541
– –
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$65K 0.01%
1,570
– –
RUN icon
416
Sunrun
RUN
$4.19B
$65K 0.01%
11,010
+3,636
+49% +$21.5K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$65K 0.01%
465
-113
-20% -$15.8K
PFX icon
418
PhenixFIN
PFX
$98M
$64K 0.01%
613
-91
-13% -$9.5K
TY icon
419
TRI-Continental Corp
TY
$1.76B
$64K 0.01%
2,377
– –
GGG icon
420
Graco
GGG
$14.2B
$63K 0.01%
1,395
– –
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$59.2B
$63K 0.01%
5,880
+12
+0.2% +$129
BN icon
422
Brookfield
BN
$99.5B
$62K 0.01%
2,642
– –
HELE icon
423
Helen of Troy
HELE
$587M
$62K 0.01%
640
– –
BDX icon
424
Becton Dickinson
BDX
$55.1B
$61K 0.01%
292
– –
HTGC icon
425
Hercules Capital
HTGC
$3.49B
$61K 0.01%
4,686
+62
+1% +$807
15 16
17
18 19