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
276
$917K 0.05%
88,058
+826
277
$896K 0.05%
51,126
+30
278
$894K 0.05%
12,356
+1,933
279
$893K 0.05%
11,512
+20
280
$891K 0.05%
141,449
+62,115
281
$885K 0.05%
16,278
-2,307
282
$880K 0.05%
3,436
+108
283
$859K 0.05%
13,633
+450
284
$859K 0.05%
4,275
+20
285
$857K 0.05%
6,059
286
$857K 0.05%
+104,519
287
$855K 0.05%
11,156
+208
288
$854K 0.05%
16,649
+7,668
289
$852K 0.05%
1,358
+243
290
$850K 0.05%
40,007
+27,246
291
$847K 0.05%
9,346
+1,789
292
$840K 0.05%
13,722
+916
293
$833K 0.05%
18,985
+2,873
294
$832K 0.05%
26,619
+7,242
295
$831K 0.05%
7,493
-82
296
$822K 0.05%
27,725
-2,343
297
$800K 0.05%
8,594
-1,629
298
$798K 0.05%
7,434
+366
299
$781K 0.05%
1,624
+139
300
$778K 0.05%
11,031
-49
10 11
12
13 14