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
FBIN icon
676
Fortune Brands Innovations
FBIN
$6.93B
– –
-3,256
Closed -$231K
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,882
Closed -$450K
FREL icon
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-12,225
Closed -$311K
GEO icon
679
The GEO Group
GEO
$3.01B
– –
-11,445
Closed -$83K
HBAN icon
680
Huntington Bancshares
HBAN
$26B
– –
-11,728
Closed -$141K
HE icon
681
Hawaiian Electric Industries
HE
$2.13B
– –
-6,960
Closed -$267K
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-3,671
Closed -$206K
ILMN icon
683
Illumina
ILMN
$15B
– –
-1,170
Closed -$216K
IYC icon
684
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-2,990
Closed -$213K
JLL icon
685
Jones Lang LaSalle
JLL
$14.4B
– –
-1,365
Closed -$226K
KEY icon
686
KeyCorp
KEY
$20.9B
– –
-11,813
Closed -$141K
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.61B
– –
-19,562
Closed -$160K
MDB icon
688
MongoDB
MDB
$25.4B
– –
-725
Closed -$289K
MKC icon
689
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,545
Closed -$225K
MNST icon
690
Monster Beverage
MNST
$61.8B
– –
-3,715
Closed -$214K
OC icon
691
Owens Corning
OC
$12.5B
– –
-1,673
Closed -$237K
PDI icon
692
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-24,154
Closed -$464K
POOL icon
693
Pool Corp
POOL
$11.6B
– –
-552
Closed -$210K
PYPL icon
694
PayPal
PYPL
$64.6B
– –
-3,587
Closed -$263K
REAL icon
695
The RealReal
REAL
$965M
– –
-17,319
Closed -$44.2K
SAR icon
696
Saratoga Investment
SAR
$397M
– –
-9,409
Closed -$249K
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,674
Closed -$256K
SIG icon
698
Signet Jewelers
SIG
$3.65B
– –
-3,298
Closed -$258K
SPEM icon
699
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,705
Closed -$341K
SPIR icon
700
Spire Global
SPIR
$275M
– –
-4,116
Closed -$21.6K
25 26 27
28
29