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
276
$64K 0.03%
4,599
-410
277
$64K 0.03%
3,400
+855
278
$63K 0.03%
600
279
$62K 0.02%
6,020
280
$62K 0.02%
333
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281
$59K 0.02%
4,386
+55
282
$58K 0.02%
2,319
283
$58K 0.02%
3,580
284
$57K 0.02%
2,309
-3,194
285
$56K 0.02%
497
+3
286
$56K 0.02%
1,751
-333
287
$56K 0.02%
3,011
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288
$55K 0.02%
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289
$55K 0.02%
893
290
$55K 0.02%
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291
$54K 0.02%
2,231
-1,355
292
$53K 0.02%
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-3,088
293
$52K 0.02%
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294
$51K 0.02%
400
295
$51K 0.02%
6,512
296
$51K 0.02%
600
297
$51K 0.02%
2,377
298
$50K 0.02%
1,701
+26
299
$50K 0.02%
+655
300
$49K 0.02%
554
+1
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