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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
6,800
227
$103K 0.04%
891
228
$102K 0.04%
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-200
229
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$100K 0.04%
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231
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232
$99K 0.04%
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233
$93K 0.03%
1,212
234
$93K 0.03%
2,029
+1,872
235
$93K 0.03%
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236
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2,061
-1,420
237
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238
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239
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240
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241
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242
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243
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245
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246
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247
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248
$82K 0.03%
1,245
249
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5,665
+111
250
$78K 0.03%
3,097
+1,741
8 9
10
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