CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.99%
2 Financials 8.28%
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
CUZ icon
1226
Cousins Properties
CUZ
$4.27B
– –
-9,361
DEO icon
1227
Diageo
DEO
$44.3B
– –
-1,929
EMN icon
1228
Eastman Chemical
EMN
$8.87B
– –
-5,008
EOSE icon
1229
Eos Energy Enterprises
EOSE
$2.19B
– –
-12,724
FHN icon
1230
First Horizon
FHN
$11.8B
– –
-9,514
FMC icon
1231
FMC
FMC
$1.85B
– –
-7,245
GLV
1232
Clough Global Dividend & Income Fund
GLV
$76.1M
– –
-22,924
GSBD icon
1233
Goldman Sachs BDC
GSBD
$1.14B
– –
-11,302
HLLY icon
1234
Holley
HLLY
$372M
– –
-11,707
IR icon
1235
Ingersoll Rand
IR
$30.5B
– –
-2,402
JPI
1236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-3,228
MAV
1238
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
PATH icon
1239
UiPath
PATH
$5.59B
– –
-17,212
PLTK icon
1240
Playtika
PLTK
$1.41B
– –
-12,265
SABA
1241
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-10,355
SCPH
1242
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
SEIC icon
1243
SEI Investments
SEIC
$10.9B
– –
-2,282
STZ icon
1244
Constellation Brands
STZ
$26.3B
– –
-2,064
VOR icon
1245
Vor Biopharma
VOR
$677M
– –
-544
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,693
ILOW
1247
AB International Low Volatility Equity ETF
ILOW
$1.73B
– –
-12,500
ACTU
1248
Actuate Therapeutics
ACTU
$71.1M
– –
-10,365
ZDEK
1249
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-8,958
ZFEB
1250
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-9,094
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