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
301
$49K 0.02%
3,057
-352
302
$48K 0.02%
742
303
$48K 0.02%
1,162
304
$48K 0.02%
+2,700
305
$48K 0.02%
757
306
$47K 0.02%
1,467
307
$46K 0.02%
1,054
308
$44K 0.02%
4,079
309
$44K 0.02%
3,143
+1,861
310
$44K 0.02%
+2,599
311
$44K 0.02%
+1,048
312
$43K 0.02%
3,899
-390
313
$43K 0.02%
705
+5
314
$43K 0.02%
1,552
315
$42K 0.02%
909
+5
316
$41K 0.02%
1,073
+8
317
$39K 0.02%
613
+3
318
$39K 0.02%
1,600
319
$39K 0.02%
+1,885
320
$38K 0.02%
+2,206
321
$37K 0.01%
495
+2
322
$37K 0.01%
+280
323
$36K 0.01%
2,682
324
$35K 0.01%
2,361
325
$34K 0.01%
1,356
+411
11 12
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