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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.04%
9,133
-40
327
$475K 0.04%
17,550
328
$470K 0.04%
2,558
+58
329
$462K 0.04%
6,706
+1,410
330
$458K 0.04%
23,586
+300
331
$458K 0.04%
4,904
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332
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4,075
+8
333
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6,752
-80
334
$453K 0.03%
6,045
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335
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10,522
-443
336
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1,036
-1,745
337
$449K 0.03%
5,331
+200
338
$448K 0.03%
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339
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3,753
-33
340
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1,120
+11
341
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4,387
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342
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343
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6,212
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344
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7,735
345
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9,160
+20
346
$434K 0.03%
18,354
347
$433K 0.03%
+92,096
348
$431K 0.03%
10,478
+471
349
$430K 0.03%
4,110
-2,107
350
$427K 0.03%
12,321
+3,167
12 13
14
15 16