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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.08%
26,308
+2,126
227
$1.37M 0.08%
26,852
+258
228
$1.34M 0.08%
78,120
+1,131
229
$1.33M 0.08%
13,428
+70
230
$1.33M 0.08%
25,007
+7,073
231
$1.32M 0.08%
14,811
+2,293
232
$1.32M 0.08%
7,980
+1
233
$1.31M 0.08%
41,152
234
$1.28M 0.07%
33,540
+1,320
235
$1.28M 0.07%
6,642
+509
236
$1.27M 0.07%
53,481
+10,863
237
$1.23M 0.07%
168,231
-3,317
238
$1.19M 0.07%
29,034
+102
239
$1.18M 0.07%
26,346
+352
240
$1.18M 0.07%
18,764
-1,524
241
$1.17M 0.07%
47,298
+30,441
242
$1.16M 0.07%
13,311
+3
243
$1.16M 0.07%
53,915
+241
244
$1.16M 0.07%
114,387
-522
245
$1.15M 0.07%
27,838
+2,331
246
$1.14M 0.07%
3,110
-27
247
$1.14M 0.07%
36,963
248
$1.13M 0.07%
81,548
+3,809
249
$1.13M 0.07%
30,368
+419
250
$1.12M 0.07%
109,448
+30
8 9
10
11 12