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
CNH
426
CNH Industrial
CNH
$14.3B
$61K 0.01%
5,213
– –
GPT
427
DELISTED
Gramercy Property Trust
GPT
$59K 0.01%
2,199
– –
IP icon
428
International Paper
IP
$25.7B
$58K 0.01%
1,056
– –
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
333
-23
-6% -$4.01K
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K 0.01%
1,388
+14
+1% +$585
TMO icon
431
Thermo Fisher Scientific
TMO
$186B
$57K 0.01%
300
– –
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$131B
$56K 0.01%
512
-292
-36% -$31.9K
FYT icon
433
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$56K 0.01%
1,523
+702
+86% +$25.8K
MET icon
434
MetLife
MET
$52.9B
$56K 0.01%
1,100
– –
ORA icon
435
Ormat Technologies
ORA
$5.51B
$56K 0.01%
876
+1
+0.1% +$64
WWD icon
436
Woodward
WWD
$14.6B
$56K 0.01%
725
+1
+0.1% +$77
PCI
437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.01%
2,477
+53
+2% +$1.2K
PEGI
438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$56K 0.01%
2,586
+36
+1% +$780
LYB icon
439
LyondellBasell Industries
LYB
$17.7B
$55K 0.01%
500
– –
AVXS
440
DELISTED
AveXis, Inc. Common Stock
AVXS
$55K 0.01%
500
– –
ADNT icon
441
Adient
ADNT
$2B
$53K 0.01%
678
– –
IYF icon
442
iShares US Financials ETF
IYF
$4B
$53K 0.01%
+882
New +$53K
PPL icon
443
PPL Corp
PPL
$26.6B
$53K 0.01%
1,700
+1,500
+750% +$46.8K
FFG
444
DELISTED
FBL Financial Group
FFG
$53K 0.01%
757
– –
OLP
445
One Liberty Properties
OLP
$511M
$52K 0.01%
2,000
+1,000
+100% +$26K
TDG icon
446
TransDigm Group
TDG
$71.6B
$52K 0.01%
+189
New +$52K
XLK icon
447
Technology Select Sector SPDR Fund
XLK
$84.1B
$52K 0.01%
810
– –
YUM icon
448
Yum! Brands
YUM
$40.1B
$52K 0.01%
640
+40
+7% +$3.25K
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.01%
870
– –
SHPG
450
DELISTED
Shire pic
SHPG
$51K 0.01%
328
-79
-19% -$12.3K
16 17
18
19 20