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
DRI icon
126
Darden Restaurants
DRI
$24.5B
$723K 0.12%
7,529
+7
+0.1% +$672
CI icon
127
Cigna
CI
$81.5B
$722K 0.12%
3,556
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$722K 0.12%
8,262
+17
+0.2% +$1.49K
ABT icon
129
Abbott
ABT
$231B
$721K 0.12%
12,641
-548
-4% -$31.3K
INTC icon
130
Intel
INTC
$107B
$714K 0.12%
15,476
+3,034
+24% +$140K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.7B
$694K 0.11%
10,964
– –
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$672K 0.11%
13,785
+3,960
+40% +$193K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
$661K 0.11%
12,700
+108
+0.9% +$5.62K
O icon
134
Realty Income
O
$54.2B
$654K 0.11%
11,833
-413
-3% -$22.8K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$649K 0.11%
12,449
+597
+5% +$31.1K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$7.99B
$610K 0.1%
13,500
– –
PAYX icon
137
Paychex
PAYX
$48.7B
$608K 0.1%
8,934
– –
VZ icon
138
Verizon
VZ
$187B
$605K 0.1%
11,430
-412
-3% -$21.8K
FRN
139
DELISTED
Invesco Frontier Markets ETF
FRN
$605K 0.1%
40,755
– –
ARLP icon
140
Alliance Resource Partners
ARLP
$2.94B
$600K 0.1%
30,455
-421
-1% -$8.29K
FRME icon
141
First Merchants
FRME
$2.37B
$591K 0.1%
14,052
+57
+0.4% +$2.4K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$591K 0.1%
9,659
+206
+2% +$12.6K
TGE
143
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$590K 0.1%
22,929
+200
+0.9% +$5.15K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$587K 0.1%
12,746
+4
+0% +$184
HD icon
145
Home Depot
HD
$417B
$580K 0.09%
3,060
-140
-4% -$26.5K
NKE icon
146
Nike
NKE
$109B
$572K 0.09%
9,145
-75
-0.8% -$4.69K
KO icon
147
Coca-Cola
KO
$292B
$567K 0.09%
12,355
-3,336
-21% -$153K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
$565K 0.09%
10,800
+240
+2% +$12.6K
IWC icon
149
iShares Micro-Cap ETF
IWC
$911M
$561K 0.09%
5,864
+5,279
+902% +$505K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$555K 0.09%
20,194
-5,728
-22% -$157K
4 5
6
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