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
$1.36M0.05% 16,469
+7,103
+76%
+$587K
$1.35M0.04% 97,396
+9,085
+10%
+$126K
$1.35M0.04% 3,494
+223
+7%
+$85.8K
$1.33M0.04% 18,950
+2,259
+14%
+$159K
$1.33M0.04% 120,141
+22,526
+23%
+$249K
$1.32M0.04% 35,553––
$1.31M0.04% 24,006
+7,965
+50%
+$436K
$1.31M0.04% 16,152
-4,592
-22%
-$373K
$1.31M0.04% 16,239
-1,693
-9%
-$137K
$1.31M0.04% 30,957
+5,354
+21%
+$226K
$1.3M0.04% 3,136
-81
-3%
-$33.6K
$1.3M0.04% 32,764
-329
-1%
-$13K
$1.29M0.04%
+17,705
 New
+$1.29M
$1.29M0.04% 98,728
+58,988
+148%
+$768K
$1.28M0.04%
+25,685
 New
+$1.28M
$1.28M0.04% 4,187
+600
+17%
+$183K
$1.28M0.04%
+12,072
 New
+$1.28M
$1.27M0.04% 2,376
-20
-0.8%
-$10.7K
$1.27M0.04% 46,848
+29,538
+171%
+$801K
$1.27M0.04% 3,791
+190
+5%
+$63.5K
$1.27M0.04% 8,163
+488
+6%
+$75.7K
$1.25M0.04% 20,647
+2,124
+11%
+$129K
$1.25M0.04% 10,126
-4,286
-30%
-$528K
$1.24M0.04% 3,047
+7
+0.2%
+$2.85K
$1.23M0.04% 160,327
+3,876
+2%
+$29.8K
1 111213141541