CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
576
Block, Inc.
XYZ
$45.7B
$223K 0.01%
5,073
-139
-3% -$6.1K
IYW icon
577
iShares US Technology ETF
IYW
$23.1B
$223K 0.01%
2,115
-13
-0.6% -$1.37K
LW icon
578
Lamb Weston
LW
$8.08B
$222K 0.01%
2,550
+110
+5% +$9.59K
CHY
579
Calamos Convertible and High Income Fund
CHY
$872M
$221K 0.01%
20,162
+182
+0.9% +$2K
NOC icon
580
Northrop Grumman
NOC
$83.2B
$221K 0.01%
+460
New +$221K
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$221K 0.01%
+7,450
New +$221K
VFH icon
582
Vanguard Financials ETF
VFH
$12.8B
$221K 0.01%
2,861
+9
+0.3% +$695
ODFL icon
583
Old Dominion Freight Line
ODFL
$31.7B
$221K 0.01%
1,138
-292
-20% -$56.6K
PSQ icon
584
ProShares Short QQQ
PSQ
$508M
$220K 0.01%
+4,000
New +$220K
ELV icon
585
Elevance Health
ELV
$70.6B
$220K 0.01%
+486
New +$220K
ABNB icon
586
Airbnb
ABNB
$75.8B
$219K 0.01%
1,823
+89
+5% +$10.7K
AZO icon
587
AutoZone
AZO
$70.6B
$219K 0.01%
90
+6
+7% +$14.6K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$219K 0.01%
3,682
+12
+0.3% +$714
FXL icon
589
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$217K 0.01%
2,023
– –
EDOW icon
590
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$215K 0.01%
7,548
+24
+0.3% +$684
TRIN icon
591
Trinity Capital
TRIN
$1.14B
$214K 0.01%
16,013
+536
+3% +$7.16K
ASH icon
592
Ashland
ASH
$2.51B
$213K 0.01%
2,822
+546
+24% +$41.3K
MRVL icon
593
Marvell Technology
MRVL
$54.6B
$213K 0.01%
+4,340
New +$213K
HSY icon
594
Hershey
HSY
$37.6B
$212K 0.01%
1,119
-170
-13% -$32.2K
GUNR icon
595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$211K 0.01%
5,422
– –
BSL
596
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$211K 0.01%
16,665
+279
+2% +$3.53K
SCHV icon
597
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.01%
10,152
-708
-7% -$14.7K
VLTO icon
598
Veralto
VLTO
$26.2B
$210K 0.01%
+2,916
New +$210K
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$209K 0.01%
5,386
-314
-6% -$12.2K
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$208K 0.01%
7,188
– –
22 23
24
25 26