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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.69B
– –
-6,201
SEIC icon
1227
SEI Investments
SEIC
$10.5B
– –
-2,282
SCPH
1228
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
SABA
1229
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-10,355
RSG icon
1230
Republic Services
RSG
$65.3B
– –
-1,319
PATH icon
1231
UiPath
PATH
$7.67B
– –
-17,212
MAV
1232
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
LYB icon
1233
LyondellBasell Industries
LYB
$16.4B
– –
-3,182
KTOS icon
1234
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-4,019
KRE icon
1235
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,228
JPI
1236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
IR icon
1237
Ingersoll Rand
IR
$34.8B
– –
-2,402
HLLY icon
1238
Holley
HLLY
$493M
– –
-11,707
GSBD icon
1239
Goldman Sachs BDC
GSBD
$1.06B
– –
-11,302
GLV
1240
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-22,924
FMC icon
1241
FMC
FMC
$1.92B
– –
-7,245
FHN icon
1242
First Horizon
FHN
$11.7B
– –
-9,514
EOSE icon
1243
Eos Energy Enterprises
EOSE
$5.66B
– –
-12,724
EMN icon
1244
Eastman Chemical
EMN
$7.83B
– –
-5,008
DEO icon
1245
Diageo
DEO
$49.2B
– –
-1,929
CUZ icon
1246
Cousins Properties
CUZ
$4.53B
– –
-9,361
CNXC icon
1247
Concentrix
CNXC
$2.66B
– –
-5,719
AVTR icon
1248
Avantor
AVTR
$8.29B
– –
-15,966
ATOM icon
1249
Atomera
ATOM
$75.1M
– –
-33,416
APPN icon
1250
Appian
APPN
$2.11B
– –
-33,878
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