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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.02%
2,463
-810
277
$62K 0.02%
1,169
-4,645
278
$62K 0.02%
+1,273
279
$62K 0.02%
1,821
-1,236
280
$61K 0.02%
3,580
281
$61K 0.02%
5,115
-300
282
$60K 0.02%
333
283
$59K 0.02%
981
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284
$59K 0.02%
757
285
$57K 0.02%
6,020
286
$55K 0.02%
1,800
-1,100
287
$54K 0.02%
501
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288
$54K 0.02%
655
289
$54K 0.02%
1,698
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290
$53K 0.02%
600
291
$53K 0.02%
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292
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293
$53K 0.02%
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294
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296
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1,600
297
$52K 0.02%
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298
$51K 0.02%
919
-441
299
$51K 0.02%
555
+1
300
$51K 0.02%
+1,629
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