CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-2.14%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M4.25% 247,806
+12,330
+5%
+$6.36M
$92.5M3.08% 355,235
+18,050
+5%
+$4.7M
$83M2.76% 160,117
-835
-0.5%
-$433K
$64M2.13% 1,053,480
+39,348
+4%
+$2.39M
$60.7M2.02% 2,002,619
+14,336
+0.7%
+$435K
$59.8M1.99% 510,979
+2,603
+0.5%
+$305K
$57.3M1.9% 148,917
+9,507
+7%
+$3.66M
$55.4M1.84% 3,279,899
-7,246
-0.2%
-$122K
$52.5M1.75% 902,019
+28,086
+3%
+$1.64M
$51.9M1.72% 1,640,244
+140,096
+9%
+$4.43M
$50.7M1.69% 258,532
+3,995
+2%
+$784K
$48.6M1.62% 112,248
+7,149
+7%
+$3.1M
$46.5M1.55% 82,828
-1,990
-2%
-$1.12M
$35.9M1.19% 606,403
+41,823
+7%
+$2.47M
$34.2M1.14% 60,688
+3,761
+7%
+$2.12M
$33.5M1.11% 269,033
+926
+0.4%
+$115K
$33.1M1.1% 1,005,284
+24,482
+3%
+$806K
$32.6M1.08% 148,052
+6,341
+4%
+$1.39M
$32.5M1.08% 1,466,650
+80,994
+6%
+$1.8M
$30.3M1.01% 923,974
-28,342
-3%
-$930K
$29.1M0.97% 213,584
+4,963
+2%
+$676K
$26.1M0.87% 499,086
+28,938
+6%
+$1.51M
$23.9M0.79% 126,671
-900
-0.7%
-$170K
$23.6M0.79% 44,380
+37
+0.1%
+$19.7K
$23.4M0.78% 84,875
-37,506
-31%
-$10.4M
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