CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
401
ServiceNow
NOW
$190B
$379K 0.03%
1,043
+219
+27% +$79.6K
GM icon
402
General Motors
GM
$55.5B
$377K 0.03%
9,569
+366
+4% +$14.4K
KMB icon
403
Kimberly-Clark
KMB
$43.1B
$376K 0.03%
3,024
+104
+4% +$12.9K
SDY icon
404
SPDR S&P Dividend ETF
SDY
$20.5B
$376K 0.03%
3,061
+89
+3% +$10.9K
BXSL icon
405
Blackstone Secured Lending
BXSL
$6.72B
$369K 0.03%
15,814
– –
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$358K 0.03%
+4,370
New +$358K
AVGO icon
407
Broadcom
AVGO
$1.58T
$356K 0.03%
7,480
+320
+4% +$15.2K
DOL icon
408
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$351K 0.03%
8,604
+10
+0.1% +$408
AXP icon
409
American Express
AXP
$227B
$350K 0.03%
2,384
-1
-0% -$147
EXAS icon
410
Exact Sciences
EXAS
$10.2B
$349K 0.02%
9,133
– –
HYLS icon
411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$348K 0.02%
8,935
+771
+9% +$30K
TPL icon
412
Texas Pacific Land
TPL
$20.4B
$348K 0.02%
384
– –
PYPL icon
413
PayPal
PYPL
$65.2B
$342K 0.02%
4,400
-795
-15% -$61.8K
DIHP icon
414
Dimensional International High Profitability ETF
DIHP
$4.41B
$339K 0.02%
16,299
+2,388
+17% +$49.7K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$338K 0.02%
4,516
+501
+12% +$37.5K
PEG icon
416
Public Service Enterprise Group
PEG
$40.5B
$336K 0.02%
5,866
-132
-2% -$7.56K
AMAT icon
417
Applied Materials
AMAT
$130B
$335K 0.02%
3,523
+339
+11% +$32.2K
SYK icon
418
Stryker
SYK
$150B
$335K 0.02%
1,567
+85
+6% +$18.2K
OVV icon
419
Ovintiv
OVV
$10.6B
$330K 0.02%
+5,949
New +$330K
MDLZ icon
420
Mondelez International
MDLZ
$79.9B
$329K 0.02%
5,102
+345
+7% +$22.2K
TD icon
421
Toronto Dominion Bank
TD
$127B
$320K 0.02%
4,887
– –
ZTS icon
422
Zoetis
ZTS
$67.9B
$315K 0.02%
2,288
+539
+31% +$74.2K
AROC icon
423
Archrock
AROC
$4.44B
$314K 0.02%
36,906
+6
+0% +$51
EXC icon
424
Exelon
EXC
$43.9B
$313K 0.02%
8,544
+3,613
+73% +$132K
OEF icon
425
iShares S&P 100 ETF
OEF
$22.1B
$311K 0.02%
1,826
– –
15 16
17
18 19