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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMES
151
DELISTED
Emerge Energy Services LP
EMES
$155K 0.08%
31,156
+165
+0.5% +$821
ELME
152
Elme Communities
ELME
$1.52B
$150K 0.08%
5,125
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$147K 0.08%
3,250
NS
154
DELISTED
NuStar Energy L.P.
NS
$147K 0.08%
3,637
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$145K 0.08%
7,545
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$144K 0.07%
3,932
AIG icon
157
American International
AIG
$43.8B
$140K 0.07%
2,585
+16
+0.6% +$867
EMFM
158
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$136K 0.07%
7,013
+196
+3% +$3.8K
FRGI
159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K 0.07%
4,145
-435
-9% -$14.3K
BND icon
160
Vanguard Total Bond Market
BND
$135B
$131K 0.07%
1,584
OEF icon
161
iShares S&P 100 ETF
OEF
$22.2B
$128K 0.07%
1,406
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$121K 0.06%
1,400
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$121K 0.06%
5,042
+12
+0.2% +$288
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.7B
$119K 0.06%
1,072
+8
+0.8% +$888
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$119K 0.06%
1,000
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$119K 0.06%
6,686
-621
-8% -$11.1K
VLP
167
DELISTED
Valero Energy Partners LP
VLP
$118K 0.06%
+2,483
New +$118K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K 0.06%
1,440
SJNK icon
169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$115K 0.06%
4,467
+64
+1% +$1.65K
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$113K 0.06%
5,100
ASB icon
171
Associated Banc-Corp
ASB
$4.41B
$112K 0.06%
6,263
+37
+0.6% +$662
ABT icon
172
Abbott
ABT
$232B
$109K 0.06%
2,600
-4,534
-64% -$190K
FRT icon
173
Federal Realty Investment Trust
FRT
$8.84B
$109K 0.06%
700
JCI icon
174
Johnson Controls International
JCI
$69.4B
$106K 0.05%
2,600
-195
-7% -$7.95K
AEP icon
175
American Electric Power
AEP
$57.7B
$105K 0.05%
1,579
+278
+21% +$18.5K