CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.4M
Cap. Flow %
-7.96%
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M
3
EPD icon
Enterprise Products Partners
EPD
$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$973K
5
MPLX icon
MPLX
MPLX
$726K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.09M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.9B
$204K 0.11%
5,276
-3,489
-40% -$135K
INC
127
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$202K 0.1%
2,057
-135
-6% -$13.3K
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
$201K 0.1%
14,528
-5,074
-26% -$70.2K
ARLP icon
129
Alliance Resource Partners
ARLP
$2.91B
$197K 0.1%
16,937
+147
+0.9% +$1.71K
IWC icon
130
iShares Micro-Cap ETF
IWC
$910M
$190K 0.1%
2,793
+5
+0.2% +$340
SR icon
131
Spire
SR
$4.45B
$190K 0.1%
2,800
– –
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$186K 0.1%
4,929
– –
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$185K 0.1%
3,725
– –
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
$185K 0.1%
5,484
– –
EVA
135
DELISTED
Enviva Inc.
EVA
$182K 0.09%
8,365
-4,930
-37% -$107K
PAGP icon
136
Plains GP Holdings
PAGP
$3.67B
$181K 0.09%
7,817
+168
+2% +$3.89K
DOC icon
137
Healthpeak Properties
DOC
$12.7B
$180K 0.09%
6,066
-3,020
-33% -$89.6K
CAG icon
138
Conagra Brands
CAG
$9.18B
$178K 0.09%
5,140
– –
ALEX
139
Alexander & Baldwin
ALEX
$1.4B
$174K 0.09%
4,741
-516
-10% -$18.9K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$905M
$172K 0.09%
3,040
– –
BHP icon
141
BHP
BHP
$139B
$171K 0.09%
7,408
– –
JNJ icon
142
Johnson & Johnson
JNJ
$430B
$171K 0.09%
1,580
-225
-12% -$24.4K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$170K 0.09%
1,819
-539
-23% -$50.4K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$169K 0.09%
3,212
+10
+0.3% +$526
LLY icon
145
Eli Lilly
LLY
$650B
$166K 0.09%
2,300
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$163K 0.08%
5,685
-49,545
-90% -$1.42M
GS icon
147
Goldman Sachs
GS
$223B
$163K 0.08%
1,037
-59
-5% -$9.27K
DEO icon
148
Diageo
DEO
$61.4B
$162K 0.08%
1,503
+200
+15% +$21.6K
FWONA icon
149
Liberty Media Series A
FWONA
$22.5B
$161K 0.08%
6,184
-464
-7% -$12.1K
MCD icon
150
McDonald's
MCD
$226B
$161K 0.08%
1,281
-842
-40% -$106K
4 5
6
7 8