CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$232M
Cap. Flow
+$123M
Cap. Flow %
7.54%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.31M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.08M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.85M
3
BN icon
Brookfield
BN
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
401
DELISTED
Coupa Software Incorporated
COUP
$449K 0.03%
5,610
-37
-0.7% -$2.96K
MU icon
402
Micron Technology
MU
$147B
$447K 0.03%
7,193
+417
+6% +$25.9K
FYT icon
403
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$442K 0.03%
8,549
+67
+0.8% +$3.47K
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$20.7B
$440K 0.03%
6,430
+215
+3% +$14.7K
BXSL icon
405
Blackstone Secured Lending
BXSL
$6.72B
$439K 0.03%
17,814
+2,000
+13% +$49.3K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$438K 0.03%
3,929
-46
-1% -$5.13K
SYK icon
407
Stryker
SYK
$150B
$438K 0.03%
1,606
+39
+2% +$10.6K
RKLB icon
408
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$435K 0.03%
88,768
-2,722
-3% -$13.3K
CRWD icon
409
CrowdStrike
CRWD
$105B
$428K 0.03%
3,735
+41
+1% +$4.7K
EXC icon
410
Exelon
EXC
$43.9B
$426K 0.03%
10,427
+1,883
+22% +$76.9K
SPGI icon
411
S&P Global
SPGI
$164B
$425K 0.03%
1,146
-82
-7% -$30.4K
COP icon
412
ConocoPhillips
COP
$116B
$424K 0.03%
3,786
-4
-0.1% -$448
XEL icon
413
Xcel Energy
XEL
$43B
$424K 0.03%
6,157
+112
+2% +$7.72K
GS icon
414
Goldman Sachs
GS
$223B
$424K 0.03%
1,132
+9
+0.8% +$3.37K
CXW icon
415
CoreCivic
CXW
$2.11B
$423K 0.03%
+41,552
New +$423K
KMB icon
416
Kimberly-Clark
KMB
$43.1B
$420K 0.03%
3,225
+201
+7% +$26.2K
PSFJ icon
417
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$420K 0.03%
18,940
– –
AXP icon
418
American Express
AXP
$227B
$419K 0.03%
2,345
-39
-2% -$6.97K
EVRG icon
419
Evergy
EVRG
$16.5B
$419K 0.03%
6,754
+14
+0.2% +$868
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$11.9B
$417K 0.03%
2,689
+16
+0.6% +$2.48K
VLO icon
421
Valero Energy
VLO
$48.7B
$413K 0.03%
3,072
+14
+0.5% +$1.88K
ADP icon
422
Automatic Data Processing
ADP
$120B
$410K 0.03%
1,808
+151
+9% +$34.2K
D icon
423
Dominion Energy
D
$49.7B
$408K 0.03%
6,627
-28
-0.4% -$1.73K
DIHP icon
424
Dimensional International High Profitability ETF
DIHP
$4.41B
$405K 0.02%
16,857
+558
+3% +$13.4K
AMAT icon
425
Applied Materials
AMAT
$130B
$403K 0.02%
3,344
-179
-5% -$21.6K
15 16
17
18 19