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
PWR icon
151
Quanta Services
PWR
$55.5B
$550K 0.09%
14,054
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$548K 0.09%
10,208
+7
+0.1% +$376
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$541K 0.09%
18,610
+2,710
+17% +$78.8K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.23B
$533K 0.09%
17,166
+234
+1% +$7.27K
MAIN icon
155
Main Street Capital
MAIN
$5.95B
$530K 0.09%
13,337
-289
-2% -$11.5K
ECVT icon
156
Ecovyst
ECVT
$1.03B
$524K 0.09%
+31,833
New +$524K
WR
157
DELISTED
Westar Energy Inc
WR
$515K 0.08%
9,750
– –
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$640M
$504K 0.08%
13,908
– –
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$503K 0.08%
7,651
+6
+0.1% +$394
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$502K 0.08%
4,796
– –
KBE icon
161
SPDR S&P Bank ETF
KBE
$1.62B
$500K 0.08%
10,565
– –
GE icon
162
GE Aerospace
GE
$296B
$499K 0.08%
5,968
-819
-12% -$68.5K
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$498K 0.08%
15,306
+21
+0.1% +$683
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$489K 0.08%
4,101
+53
+1% +$6.32K
WFC icon
165
Wells Fargo
WFC
$253B
$486K 0.08%
8,006
-6,143
-43% -$373K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$824M
$482K 0.08%
12,135
– –
T icon
167
AT&T
T
$212B
$482K 0.08%
16,424
+484
+3% +$14.2K
CELG
168
DELISTED
Celgene Corp
CELG
$480K 0.08%
4,598
-2,033
-31% -$212K
ATO icon
169
Atmos Energy
ATO
$26.7B
$472K 0.08%
5,500
– –
EFX icon
170
Equifax
EFX
$30.8B
$472K 0.08%
4,000
– –
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$471K 0.08%
16,891
+109
+0.6% +$3.04K
MRK icon
172
Merck
MRK
$212B
$460K 0.08%
8,558
+2,934
+52% +$158K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$453K 0.07%
9,271
+269
+3% +$13.1K
ORCL icon
174
Oracle
ORCL
$654B
$443K 0.07%
9,371
-72
-0.8% -$3.4K
CSFL
175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$442K 0.07%
+17,195
New +$442K
5 6
7
8 9