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
APRN
976
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
LTRPA
977
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-45
Closed -$1K
CS
978
DELISTED
Credit Suisse Group
CS
– –
-538
Closed -$9K
SJR
979
DELISTED
Shaw Communications Inc.
SJR
– –
-185
Closed -$4K
SNP
980
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-144
Closed -$11K
MGP
981
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-409
Closed -$12K
FMO
982
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-296
Closed -$19K
RRD
983
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-200
Closed -$2K
XLNX
984
DELISTED
Xilinx Inc
XLNX
– –
-45
Closed -$3K
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-205
Closed -$16K
CNXM
986
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,354
Closed -$291K
SDRL
987
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
UWT
988
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-1,580
Closed -$26K
AKS
989
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
LKSD
990
DELISTED
LSC Communications, Inc.
LKSD
– –
-75
Closed -$1K
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-869
Closed -$17K
LEXEA
992
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-36
Closed -$2K
HF
993
DELISTED
HFF Inc.
HF
– –
-517
Closed -$20K
TLP
994
DELISTED
Transmontaigne
TLP
– –
0
– –
ECYT
995
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,000
Closed -$1K
OCLR
996
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
50
-1,070
-96% –
XCRA
997
DELISTED
Xcerra Corporation
XCRA
– –
-1,000
Closed -$10K
ELON
998
DELISTED
Echelon Corp
ELON
– –
-10
Closed –
CHUBA
999
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9
Closed –
CHUBK
1000
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-18
Closed –
37 38 39
40
41