CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.04%
700
227
$107K 0.04%
+2,900
228
$106K 0.04%
10,000
229
$103K 0.04%
2,195
230
$102K 0.04%
1,588
+5
231
$99K 0.04%
891
+1
232
$98K 0.04%
4,115
+2,521
233
$97K 0.04%
2,361
-2,021
234
$97K 0.04%
1,500
235
$97K 0.04%
1,000
236
$95K 0.04%
+2,500
237
$93K 0.04%
2,225
-1,273
238
$93K 0.04%
+2,000
239
$93K 0.04%
1,980
240
$90K 0.04%
1,212
+212
241
$90K 0.04%
1,426
242
$90K 0.04%
3,151
-1,053
243
$89K 0.04%
1,771
-157
244
$88K 0.04%
+2,319
245
$88K 0.04%
921
-196
246
$88K 0.04%
1,711
+15
247
$87K 0.03%
+2,702
248
$87K 0.03%
5,973
+6
249
$86K 0.03%
+1,102
250
$83K 0.03%
3,250
8 9
10
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