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
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
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
LMOS
426
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
157
+15
+11% +$191
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
-60
-23% -$600
CSLT
428
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
250
+84
+51% +$672
RGT
429
Royce Global Value Trust
RGT
$82.6M
$2K ﹤0.01%
275
– –
LE icon
430
Lands' End
LE
$414M
$2K ﹤0.01%
89
+30
+51% +$674
KEY icon
431
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
100
-2
-2% -$40
GERN icon
432
Geron
GERN
$893M
$2K ﹤0.01%
400
-64
-14% -$320
MOBL
433
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
250
-75
-23% -$300
TIME
434
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
+5
+10% +$89
NG icon
435
NovaGold Resources
NG
$2.73B
$1K ﹤0.01%
320
-1
-0.3% -$3
BWXT icon
436
BWX Technologies
BWXT
$14.7B
$1K ﹤0.01%
39
-2
-5% -$36
CB
437
DELISTED
CHUBB CORPORATION
CB
– –
-76
Closed -$8K
CIFC
438
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+8
New –
ACCO icon
439
Acco Brands
ACCO
$354M
$0 ﹤0.01%
+34
New –
ADP icon
440
Automatic Data Processing
ADP
$121B
– –
-101
Closed -$8K
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
0
– –
AMT icon
442
American Tower
AMT
$91.9B
– –
-81
Closed -$8K
AON icon
443
Aon
AON
$80.6B
– –
-86
Closed -$8K
APH icon
444
Amphenol
APH
$135B
– –
-208
Closed -$11K
AXP icon
445
American Express
AXP
$225B
– –
-38
Closed -$4K
BIIB icon
446
Biogen
BIIB
$20.8B
– –
-31
Closed -$11K
BW icon
447
Babcock & Wilcox
BW
$257M
$0 ﹤0.01%
+19
New –
CASH icon
448
Pathward Financial
CASH
$1.77B
– –
-1,331
Closed -$47K
CASI icon
449
CASI Pharmaceuticals
CASI
$36.1M
$0 ﹤0.01%
+27
New –
CHTR icon
450
Charter Communications
CHTR
$35.7B
– –
-1,871
Closed -$94K
16 17
18
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