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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.07%
17,972
+5,417
227
$847K 0.06%
2,971
-196
228
$843K 0.06%
8,080
+1,204
229
$843K 0.06%
13,589
+849
230
$832K 0.06%
28,865
+6,206
231
$818K 0.06%
8,375
+3,695
232
$813K 0.06%
70,338
+2,200
233
$812K 0.06%
31,344
+512
234
$809K 0.06%
16,725
+1,099
235
$808K 0.06%
3,400
+374
236
$806K 0.06%
9,865
+181
237
$797K 0.06%
4,238
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238
$787K 0.06%
+3,481
239
$769K 0.06%
16,414
+153
240
$754K 0.06%
24,437
241
$753K 0.06%
11,147
+129
242
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21,832
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243
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25,117
+323
244
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9,124
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245
$733K 0.06%
7,916
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246
$731K 0.06%
48,069
+2,986
247
$716K 0.05%
14,417
-2,073
248
$715K 0.05%
17,520
+753
249
$715K 0.05%
4,425
+89
250
$715K 0.05%
4,296
+590
8 9
10
11 12