CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.61M
4
KMI icon
Kinder Morgan
KMI
$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M

Top Sells

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$8.43M
2
PII icon
Polaris
PII
$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$911K
5
FRN
Invesco Frontier Markets ETF
FRN
$605K

Sector Composition

1 Energy 21.41%
2 Financials 8.47%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
901
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
+3
New +$1K
DNOW icon
902
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
112
– –
GRPN icon
903
Groupon
GRPN
$971M
$1K ﹤0.01%
15
– –
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1K ﹤0.01%
+30
New +$1K
LILAK icon
905
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
46
– –
RMR icon
906
The RMR Group
RMR
$284M
$1K ﹤0.01%
8
– –
SPYG icon
907
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
+25
New +$1K
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
21
– –
NAVB
909
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
174
– –
EVEP
910
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
6,058
-32
-0.5% -$5
CRC
911
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
FRN
912
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-40,755
Closed -$605K
CBM
913
DELISTED
Cambrex Corporation
CBM
– –
-245
Closed -$12K
TLP
914
DELISTED
Transmontaigne
TLP
– –
0
– –
AEO icon
915
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
25
– –
BBH icon
916
VanEck Biotech ETF
BBH
$356M
– –
-600
Closed -$75K
BBU
917
Brookfield Business Partners
BBU
$2.43B
– –
-168
Closed -$4K
CASI icon
918
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
3
– –
CLMT icon
919
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
CLX icon
920
Clorox
CLX
$15.5B
– –
-500
Closed -$74K
COOP icon
921
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
– –
CRIS icon
922
Curis
CRIS
$21M
$0 ﹤0.01%
+1
New –
CSD icon
923
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-161,765
Closed -$8.43M
CVY icon
924
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-1,320
Closed -$30K
DLR icon
925
Digital Realty Trust
DLR
$55.7B
– –
-212
Closed -$24K
35 36
37
38 39