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
$1.83M0.06% 60,645
+2,408
+4%
+$72.6K
$1.82M0.06% 36,707
+1,336
+4%
+$66.1K
$1.8M0.06% 4,013
+95
+2%
+$42.7K
$1.8M0.06% 77,957
+955
+1%
+$22.1K
$1.79M0.06% 80,362
+419
+0.5%
+$9.34K
$1.78M0.06% 63,339
+4,391
+7%
+$123K
$1.77M0.06% 48,101
+27,247
+131%
+$1M
$1.76M0.06% 22,556
-90
-0.4%
-$7.04K
$1.75M0.06% 6,545
+881
+16%
+$236K
$1.75M0.06% 106,010
+5,217
+5%
+$86.3K
$1.73M0.06% 10,290
+31
+0.3%
+$5.2K
$1.72M0.06% 21,952
-1,131
-5%
-$88.5K
$1.71M0.06% 37,239
+512
+1%
+$23.6K
$1.71M0.06% 2,970
-81
-3%
-$46.5K
$1.7M0.06% 14,661
+249
+2%
+$28.9K
$1.7M0.06% 38,782
+4,456
+13%
+$196K
$1.67M0.06% 73,108
-8,220
-10%
-$187K
$1.65M0.05% 17,412
-2,259
-11%
-$213K
$1.64M0.05% 81,143
-1,005
-1%
-$20.4K
$1.62M0.05% 39,389
+1,109
+3%
+$45.6K
$1.61M0.05% 5,839
+1,019
+21%
+$281K
$1.57M0.05% 22,973
+167
+0.7%
+$11.4K
$1.56M0.05%
+2
 New
+$1.56M
$1.55M0.05% 404,646
-40,581
-9%
-$155K
$1.54M0.05% 18,673
+2,056
+12%
+$170K
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