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
SYY icon
201
Sysco
SYY
$39.4B
$358K 0.06%
5,900
– –
NFG icon
202
National Fuel Gas
NFG
$7.82B
$355K 0.06%
6,470
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$50.5B
$346K 0.06%
20,292
+6,172
+44% +$105K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$344K 0.06%
8,800
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$341K 0.06%
12,202
-16,097
-57% -$450K
GPC icon
206
Genuine Parts
GPC
$19.4B
$337K 0.06%
3,549
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$336K 0.05%
1,800
– –
BND icon
208
Vanguard Total Bond Market
BND
$135B
$335K 0.05%
4,109
– –
COP icon
209
ConocoPhillips
COP
$116B
$329K 0.05%
6,000
-4
-0.1% -$219
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.3B
$329K 0.05%
30,630
+7,254
+31% +$77.9K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$322K 0.05%
1,930
– –
DIM icon
212
WisdomTree International MidCap Dividend Fund
DIM
$158M
$320K 0.05%
4,637
+21
+0.5% +$1.45K
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
$316K 0.05%
6,000
– –
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$309K 0.05%
9,985
– –
RTN
215
DELISTED
Raytheon Company
RTN
$306K 0.05%
1,630
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$303K 0.05%
4,945
-2,184
-31% -$134K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$303K 0.05%
4,852
-672
-12% -$42K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.05%
4,031
-735
-15% -$54.9K
VFC icon
219
VF Corp
VFC
$5.86B
$300K 0.05%
4,312
+2,124
+97% +$148K
PSX icon
220
Phillips 66
PSX
$53.2B
$298K 0.05%
2,945
+160
+6% +$16.2K
CAG icon
221
Conagra Brands
CAG
$9.23B
$294K 0.05%
7,794
– –
BHP icon
222
BHP
BHP
$138B
$291K 0.05%
7,084
– –
BEP icon
223
Brookfield Renewable
BEP
$7.06B
$290K 0.05%
15,599
– –
APLP
224
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$289K 0.05%
24,260
+524
+2% +$6.24K
MKL icon
225
Markel Group
MKL
$24.2B
$285K 0.05%
250
-5
-2% -$5.7K
7 8
9
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