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
326
$38K 0.01%
1,957
-854
327
$37K 0.01%
2,217
+11
328
$36K 0.01%
498
+3
329
$35K 0.01%
1,916
+32
330
$35K 0.01%
2,682
331
$35K 0.01%
880
+400
332
$33K 0.01%
268
+5
333
$32K 0.01%
+442
334
$32K 0.01%
+415
335
$32K 0.01%
+510
336
$32K 0.01%
2,758
-1,841
337
$32K 0.01%
3,870
338
$32K 0.01%
+661
339
$31K 0.01%
3,610
340
$31K 0.01%
+454
341
$31K 0.01%
+385
342
$30K 0.01%
191
343
$29K 0.01%
2,020
+39
344
$29K 0.01%
+82
345
$29K 0.01%
330
346
$29K 0.01%
421
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347
$29K 0.01%
357
-29
348
$28K 0.01%
854
349
$28K 0.01%
1,271
+271
350
$28K 0.01%
100
+50
12 13
14
15 16