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
301
$773K 0.05%
24,437
-617
302
$771K 0.05%
14,473
303
$764K 0.04%
4,023
+2
304
$752K 0.04%
7,647
+297
305
$748K 0.04%
18,282
-639
306
$747K 0.04%
+3,618
307
$746K 0.04%
3,809
-17
308
$743K 0.04%
23,193
+380
309
$742K 0.04%
11,954
-1
310
$738K 0.04%
3,485
-13
311
$737K 0.04%
19,818
+7,583
312
$737K 0.04%
1,900
+423
313
$732K 0.04%
7,587
-232
314
$726K 0.04%
11,801
+2,413
315
$722K 0.04%
71,785
+8,929
316
$722K 0.04%
15,235
+496
317
$707K 0.04%
48,761
-534
318
$702K 0.04%
7,040
+923
319
$698K 0.04%
7,611
+142
320
$689K 0.04%
25,657
+188
321
$689K 0.04%
29,476
+4,375
322
$682K 0.04%
19,236
323
$677K 0.04%
450
324
$676K 0.04%
12,130
-224
325
$672K 0.04%
10,590
+2,340
11 12
13
14 15