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
326
$671K 0.04%
86,489
-38,075
327
$665K 0.04%
57,005
+10,180
328
$661K 0.04%
23,510
-1,770
329
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21,919
+144
330
$657K 0.04%
5,657
+17
331
$657K 0.04%
14,887
+31
332
$647K 0.04%
18,309
+11,251
333
$642K 0.04%
9,973
-727
334
$641K 0.04%
8,679
+45
335
$641K 0.04%
21,780
+10,314
336
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9,225
-3,959
337
$628K 0.04%
+34,911
338
$617K 0.04%
4,299
+22
339
$615K 0.04%
12,384
+78
340
$612K 0.04%
7,677
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341
$610K 0.04%
53,632
+19,235
342
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4,838
+13
343
$605K 0.04%
19,184
+3,211
344
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15,215
+1,379
345
$603K 0.04%
9,103
346
$598K 0.03%
+11,837
347
$593K 0.03%
10,714
+2,822
348
$593K 0.03%
2,020
-22
349
$592K 0.03%
+10,654
350
$589K 0.03%
18,287
+8,463
12 13
14
15 16