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
$1.54M0.05% 2,791
+598
+27%
+$330K
$1.54M0.05% 12,371
+1,782
+17%
+$222K
$1.54M0.05% 26,182
+181
+0.7%
+$10.6K
$1.52M0.05% 12,869
+2,616
+26%
+$309K
$1.51M0.05% 15,611
+3,812
+32%
+$368K
$1.5M0.05% 11,364
-4,418
-28%
-$585K
$1.5M0.05% 17,525
+39
+0.2%
+$3.35K
$1.5M0.05% 25,045
-243
-1%
-$14.5K
$1.49M0.05% 14,138
-4,100
-22%
-$432K
$1.48M0.05%
+17,076
 New
+$1.48M
$1.47M0.05% 19,333
+151
+0.8%
+$11.5K
$1.45M0.05% 26,293
+195
+0.8%
+$10.8K
$1.45M0.05% 4,655
+2,105
+83%
+$654K
$1.44M0.05% 11,760
-24
-0.2%
-$2.94K
$1.42M0.05% 3,644
+280
+8%
+$109K
$1.41M0.05% 28,804
-1,487
-5%
-$72.9K
$1.41M0.05% 26,448
-1,504
-5%
-$80K
$1.4M0.05% 12,052
-1,411
-10%
-$164K
$1.4M0.05% 20,789
-913
-4%
-$61.5K
$1.4M0.05% 5,409
+83
+2%
+$21.5K
$1.39M0.05% 3,632
-15
-0.4%
-$5.76K
$1.39M0.05% 36,341
+958
+3%
+$36.6K
$1.38M0.05% 5,011
+340
+7%
+$93.9K
$1.37M0.05% 3,252
+182
+6%
+$76.9K
$1.36M0.05% 10,690
+1,035
+11%
+$132K
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