CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
1226
Atomera
ATOM
$72.9M
– –
-33,416
AVTR icon
1227
Avantor
AVTR
$7.83B
– –
-15,966
CNXC icon
1228
Concentrix
CNXC
$2.29B
– –
-5,719
CUZ icon
1229
Cousins Properties
CUZ
$4.3B
– –
-9,361
DEO icon
1230
Diageo
DEO
$51.2B
– –
-1,929
EMN icon
1231
Eastman Chemical
EMN
$7.08B
– –
-5,008
EOSE icon
1232
Eos Energy Enterprises
EOSE
$4.19B
– –
-12,724
FHN icon
1233
First Horizon
FHN
$11.2B
– –
-9,514
FMC icon
1234
FMC
FMC
$1.7B
– –
-7,245
GLV
1235
Clough Global Dividend & Income Fund
GLV
$75.7M
– –
-22,924
GSBD icon
1236
Goldman Sachs BDC
GSBD
$1.15B
– –
-11,302
HLLY icon
1237
Holley
HLLY
$523M
– –
-11,707
IR icon
1238
Ingersoll Rand
IR
$31.6B
– –
-2,402
JPI
1239
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
KRE icon
1240
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-3,228
KTOS icon
1241
Kratos Defense & Security Solutions
KTOS
$12.2B
– –
-4,019
LYB icon
1242
LyondellBasell Industries
LYB
$15B
– –
-3,182
MAV
1243
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
PATH icon
1244
UiPath
PATH
$7.9B
– –
-17,212
SMG icon
1245
ScottsMiracle-Gro
SMG
$3.24B
– –
-6,201
STZ icon
1246
Constellation Brands
STZ
$24.1B
– –
-2,064
WBA
1247
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,693
ILOW
1248
AB International Low Volatility Equity ETF
ILOW
$1.5B
– –
-12,500
ACTU
1249
Actuate Therapeutics
ACTU
$169M
– –
-10,365
ZDEK
1250
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
– –
-8,958
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