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
301
$50K 0.02%
1,467
302
$50K 0.02%
+462
303
$50K 0.02%
2,599
304
$50K 0.02%
+1,201
305
$48K 0.02%
742
306
$48K 0.02%
1,885
307
$47K 0.02%
1,108
+54
308
$47K 0.02%
+448
309
$46K 0.02%
3,176
+33
310
$46K 0.02%
616
+3
311
$45K 0.02%
1,162
312
$45K 0.02%
1,809
-500
313
$44K 0.02%
280
314
$44K 0.02%
710
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315
$43K 0.02%
2,004
-1,007
316
$42K 0.02%
1,368
-588
317
$42K 0.02%
4,079
318
$42K 0.02%
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319
$42K 0.02%
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-1,179
320
$41K 0.01%
1,082
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321
$41K 0.01%
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322
$40K 0.01%
1,061
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323
$39K 0.01%
+841
324
$39K 0.01%
1,291
-940
325
$39K 0.01%
2,200
11 12
13
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