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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$623K 0.05%
5,569
+2
277
$623K 0.05%
7,422
278
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7,629
+193
279
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17,050
+2,380
280
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4,925
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281
$607K 0.05%
20,944
282
$605K 0.05%
23,100
+2,010
283
$605K 0.05%
17,349
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284
$603K 0.05%
57,547
-11,259
285
$603K 0.05%
3,502
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286
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8,406
287
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56,876
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288
$596K 0.05%
18,895
289
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-160
290
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8,375
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291
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292
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293
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19,219
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294
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5,290
295
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296
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297
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14,761
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298
$554K 0.04%
19,028
-8,763
299
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7,184
-1,432
300
$549K 0.04%
6,533
+8
10 11
12
13 14