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
251
$1.12M 0.07%
20,948
+432
252
$1.11M 0.07%
34,967
253
$1.1M 0.06%
4,509
+21
254
$1.1M 0.06%
15,657
+3,220
255
$1.09M 0.06%
928
-28
256
$1.08M 0.06%
36,036
-33
257
$1.08M 0.06%
11,299
+160
258
$1.08M 0.06%
39,388
+666
259
$1.07M 0.06%
32,073
260
$1.06M 0.06%
60,744
+335
261
$1.06M 0.06%
20,892
+804
262
$1.06M 0.06%
6,435
+41
263
$1.05M 0.06%
13,178
-3,627
264
$1.05M 0.06%
31,950
-1,050
265
$1.04M 0.06%
24,140
+344
266
$1.04M 0.06%
27,967
+2,687
267
$1.03M 0.06%
97,998
+54
268
$1.03M 0.06%
151,634
+71
269
$974K 0.06%
9,507
+253
270
$954K 0.06%
194,343
+8,333
271
$949K 0.06%
3,158
+423
272
$945K 0.06%
12,869
+1,137
273
$943K 0.06%
8,035
+142
274
$929K 0.05%
9,391
-3,156
275
$923K 0.05%
10,160
+1,194
9 10
11
12 13