CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
95
Closed
30

Top Buys

1
TXTR
TEXTURA CORPORATION COM
TXTR
$1.03M
2
EPD icon
Enterprise Products Partners
EPD
$1.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$906K
4
ETP
Energy Transfer Partners L.p.
ETP
$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$746K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.8M
3
BX icon
Blackstone
BX
$753K
4
WFC icon
Wells Fargo
WFC
$433K
5
ZTS icon
Zoetis
ZTS
$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$80K 0.04%
5,756
-29
-0.5% -$403
DINO icon
202
HF Sinclair
DINO
$9.55B
$78K 0.04%
1,600
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$12.2B
$75K 0.04%
5,778
+72
+1% +$935
NMFC icon
204
New Mountain Finance
NMFC
$1.13B
$72K 0.04%
5,332
+47
+0.9% +$635
CHY
205
Calamos Convertible and High Income Fund
CHY
$870M
$71K 0.04%
6,570
– –
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$638M
$69K 0.04%
2,811
-1,263
-31% -$31K
TDW icon
207
Tidewater
TDW
$2.82B
$68K 0.04%
161
+3
+2% +$1.27K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$67K 0.04%
1,566
+3
+0.2% +$128
OIL
209
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$66K 0.04%
7,804
+3,082
+65% +$26.1K
CME icon
210
CME Group
CME
$94.3B
$65K 0.04%
700
– –
GIS icon
211
General Mills
GIS
$26.9B
$65K 0.04%
+1,161
New +$65K
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$65K 0.04%
2,612
+577
+28% +$14.4K
GUNR icon
213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$64K 0.04%
+2,705
New +$64K
DRI icon
214
Darden Restaurants
DRI
$24.3B
$62K 0.03%
+1,007
New +$62K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$59K 0.03%
4,644
+12
+0.3% +$152
MLPI
216
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59K 0.03%
2,196
– –
AEP icon
217
American Electric Power
AEP
$57.5B
$58K 0.03%
1,020
– –
DNL icon
218
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$57K 0.03%
2,596
-1,908
-42% -$41.9K
EQR icon
219
Equity Residential
EQR
$25.4B
$56K 0.03%
742
– –
ELD icon
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$55K 0.03%
1,579
-911
-37% -$31.7K
CLMT icon
221
Calumet Specialty Products
CLMT
$1.51B
$53K 0.03%
2,194
+8
+0.4% +$193
OKE icon
222
Oneok
OKE
$45.3B
$52K 0.03%
1,624
+18
+1% +$576
RRMS
223
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$52K 0.03%
2,147
+39
+2% +$945
BTZ icon
224
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$50K 0.03%
4,078
– –
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$49K 0.03%
2,319
-2,358
-50% -$49.8K
7 8
9
10 11