CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$154M
Cap. Flow %
5.14%
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
$3.32M
4
$3.27M
5
$2.28M

Sector Composition

1Financials9.22%
2Technology8.24%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.04%18,157
-631
-3%
-$42.6K
$1.22M0.04%26,170
+7,465
+40%
+$347K
$1.21M0.04%12,440
-566
-4%
-$54.9K
$1.2M0.04%52,454
+680
+1%
+$15.6K
$1.2M0.04%43,931
-9,223
-17%
-$253K
$1.19M0.04%5,043 New
+$1.19M
$1.19M0.04%19,787
-2,833
-13%
-$170K
$1.18M0.04%55,929
-5,672
-9%
-$120K
$1.18M0.04%14,645
-805
-5%
-$64.8K
$1.15M0.04%54,017
+3,111
+6%
+$66.2K
$1.14M0.04%11,372
-22,774
-67%
-$2.28M
$1.14M0.04%15,435
+56
+0.4%
+$4.12K
$1.14M0.04%17,965
-1,625
-8%
-$103K
$1.13M0.04%3,730
+373
+11%
+$113K
$1.13M0.04%8,434
+2,116
+33%
+$283K
$1.11M0.04%17,193
+2,506
+17%
+$162K
$1.1M0.04%5,382
+584
+12%
+$119K
$1.1M0.04%9,191
+5,408
+143%
+$646K
$1.1M0.04%32,647 ––
$1.1M0.04%17,782
+204
+1%
+$12.6K
$1.09M0.04%14,505
+438
+3%
+$33K
$1.09M0.04%14,532
+3,456
+31%
+$259K
$1.08M0.04%11,686 New
+$1.08M
$1.08M0.04%190,070
+10,379
+6%
+$59.2K
$1.08M0.04%26,615
+90
+0.3%
+$3.64K
1 121314151641