CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
351
Trinity Capital
TRIN
$1.33B
$1.48M 0.04%
89,812
-4,202
TJX icon
352
TJX Companies
TJX
$176B
$1.48M 0.04%
9,670
+1,204
HIO
353
Western Asset High Income Opportunity Fund
HIO
$351M
$1.48M 0.04%
398,939
+4,559
PCG icon
354
PG&E
PCG
$37.2B
$1.48M 0.04%
98,746
+44,077
CEG icon
355
Constellation Energy
CEG
$104B
$1.47M 0.04%
5,078
-911
EIX icon
356
Edison International
EIX
$26.8B
$1.44M 0.04%
23,765
+13,375
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.04%
2
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.44M 0.04%
61,444
+16,182
VZ icon
359
Verizon
VZ
$192B
$1.44M 0.04%
36,363
-639
DFIV icon
360
Dimensional International Value ETF
DFIV
$19B
$1.43M 0.04%
27,425
+181
XSD icon
361
State Street SPDR S&P Semiconductor ETF
XSD
$2.18B
$1.43M 0.04%
4,035
+1
USAC icon
362
USA Compression Partners
USAC
$3.88B
$1.42M 0.04%
56,625
-9,838
CMCSA icon
363
Comcast
CMCSA
$106B
$1.42M 0.04%
48,458
+25,954
BMAY icon
364
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.41M 0.03%
31,264
-1,500
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.41M 0.03%
14,705
-1,146
HON icon
366
Honeywell
HON
$140B
$1.41M 0.03%
6,348
+1,438
DAL icon
367
Delta Air Lines
DAL
$45.1B
$1.4M 0.03%
20,596
+4,946
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$1.4M 0.03%
18,046
+48
PAG icon
369
Penske Automotive Group
PAG
$10.5B
$1.4M 0.03%
8,760
-528
INDA icon
370
iShares MSCI India ETF
INDA
$6.38B
$1.39M 0.03%
27,171
-651
CCI icon
371
Crown Castle
CCI
$37.3B
$1.39M 0.03%
16,071
-6,366
USB icon
372
US Bancorp
USB
$88.3B
$1.39M 0.03%
25,068
+2,146
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
$1.39M 0.03%
39,630
+383
FDX icon
374
FedEx
FDX
$92.6B
$1.39M 0.03%
4,558
+313
EFAA
375
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$1.38M 0.03%
+25,050
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15
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