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
GLO
426
Clough Global Opportunities Fund
GLO
$240M
$402K 0.02%
80,331
+1,512
+2% +$7.58K
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$402K 0.02%
+53,184
New +$402K
SDY icon
428
SPDR S&P Dividend ETF
SDY
$20.5B
$399K 0.02%
3,057
-4
-0.1% -$522
JOE icon
429
St. Joe Company
JOE
$2.96B
$397K 0.02%
8,324
+1,549
+23% +$73.8K
SO icon
430
Southern Company
SO
$101B
$393K 0.02%
5,796
+1,061
+22% +$71.9K
EW icon
431
Edwards Lifesciences
EW
$47.5B
$387K 0.02%
4,836
-865
-15% -$69.2K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$384K 0.02%
3,032
– –
MDLZ icon
433
Mondelez International
MDLZ
$79.9B
$384K 0.02%
5,899
+797
+16% +$51.9K
AFRM icon
434
Affirm
AFRM
$28.4B
$384K 0.02%
22,292
+3,901
+21% +$67.1K
IBB icon
435
iShares Biotechnology ETF
IBB
$5.8B
$383K 0.02%
+2,808
New +$383K
ECC
436
Eagle Point Credit Co
ECC
$954M
$380K 0.02%
34,397
+15,130
+79% +$167K
XLV icon
437
Health Care Select Sector SPDR Fund
XLV
$34B
$379K 0.02%
2,856
-257
-8% -$34.1K
UYG icon
438
ProShares Ultra Financials
UYG
$864M
$379K 0.02%
7,004
+448
+7% +$24.2K
ZTS icon
439
Zoetis
ZTS
$67.9B
$378K 0.02%
2,282
-6
-0.3% -$993
PYPL icon
440
PayPal
PYPL
$65.2B
$376K 0.02%
4,520
+120
+3% +$9.99K
GIS icon
441
General Mills
GIS
$27B
$372K 0.02%
4,869
+26
+0.5% +$1.98K
DOL icon
442
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$370K 0.02%
7,855
-749
-9% -$35.3K
OXY icon
443
Occidental Petroleum
OXY
$45.2B
$364K 0.02%
5,633
+70
+1% +$4.52K
PEG icon
444
Public Service Enterprise Group
PEG
$40.5B
$364K 0.02%
5,960
+94
+2% +$5.74K
TXN icon
445
Texas Instruments
TXN
$171B
$363K 0.02%
1,980
+406
+26% +$74.5K
PX icon
446
P10
PX
$1.32B
$362K 0.02%
31,663
+4,088
+15% +$46.7K
MAV
447
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K 0.02%
41,822
-19,763
-32% -$170K
AROC icon
448
Archrock
AROC
$4.44B
$357K 0.02%
36,909
+3
+0% +$29
NFE icon
449
New Fortress Energy
NFE
$672M
$356K 0.02%
8,785
+83
+1% +$3.36K
EL icon
450
Estee Lauder
EL
$32.1B
$351K 0.02%
1,344
-30
-2% -$7.83K
16 17
18
19 20