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
326
$34K 0.01%
1,884
+32
327
$33K 0.01%
1,410
-1,696
328
$33K 0.01%
3,828
+186
329
$32K 0.01%
1,500
330
$32K 0.01%
+600
331
$32K 0.01%
263
+5
332
$31K 0.01%
3,610
333
$31K 0.01%
3,870
334
$29K 0.01%
3,053
335
$29K 0.01%
330
336
$29K 0.01%
191
337
$29K 0.01%
200
338
$28K 0.01%
1,981
+38
339
$28K 0.01%
854
340
$28K 0.01%
1,150
341
$28K 0.01%
2,200
342
$26K 0.01%
1,376
343
$26K 0.01%
219
344
$26K 0.01%
960
345
$25K 0.01%
400
-181
346
$25K 0.01%
+952
347
$25K 0.01%
386
-116
348
$24K 0.01%
800
349
$24K 0.01%
1,927
350
$24K 0.01%
2,772
+12
12 13
14
15 16