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
251
$82K 0.03%
2,900
+1,900
252
$80K 0.03%
2,811
253
$80K 0.03%
1,245
-100
254
$77K 0.03%
3,900
255
$76K 0.03%
5,554
+58
256
$76K 0.03%
+2,723
257
$74K 0.03%
+1,000
258
$74K 0.03%
2,705
259
$74K 0.03%
1,360
-120
260
$73K 0.03%
479
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261
$73K 0.03%
5,044
+256
262
$73K 0.03%
700
263
$72K 0.03%
6,570
264
$72K 0.03%
1,574
+1
265
$71K 0.03%
3,089
-251
266
$70K 0.03%
2,880
267
$70K 0.03%
202
268
$70K 0.03%
3,273
-251
269
$69K 0.03%
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270
$68K 0.03%
712
271
$68K 0.03%
11,710
272
$67K 0.03%
617
273
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1,579
-267
274
$65K 0.03%
667
+164
275
$65K 0.03%
1,956
+912
9 10
11
12 13