CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
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
$2.09M0.07% 24,991
+10,949
+78%
+$915K
$2.09M0.07% 61,235––
$2.08M0.07% 14,401
-941
-6%
-$136K
$2.06M0.07% 10,644
-48
-0.5%
-$9.27K
$2.04M0.07% 13,600
+4,533
+50%
+$681K
$2.04M0.07% 51,431
+153
+0.3%
+$6.07K
$2.04M0.07% 24,223
-93
-0.4%
-$7.81K
$2.01M0.07% 33,795
+3,714
+12%
+$221K
$2.01M0.07% 70,369
-14,611
-17%
-$418K
$2.01M0.07% 47,975––
$1.98M0.07% 49,137
+7,575
+18%
+$306K
$1.97M0.07% 25,513
-3,264
-11%
-$253K
$1.96M0.07% 43,703
+1,984
+5%
+$89K
$1.96M0.07%
+14,656
 New
+$1.96M
$1.95M0.06% 13,528
+1,813
+15%
+$262K
$1.95M0.06% 10,502
-1,209
-10%
-$224K
$1.93M0.06% 97,621
-37,169
-28%
-$736K
$1.93M0.06% 17,654
+9,220
+109%
+$1.01M
$1.9M0.06% 21,888
-184
-0.8%
-$16K
$1.9M0.06% 39,551
+219
+0.6%
+$10.5K
$1.9M0.06% 29,265
+2,725
+10%
+$177K
$1.88M0.06% 18,327
+1,508
+9%
+$155K
$1.84M0.06% 38,500
+201
+0.5%
+$9.62K
$1.84M0.06% 23,296
-3,907
-14%
-$309K
$1.84M0.06% 44,928
-232
-0.5%
-$9.5K
1 8910111241