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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K ﹤0.01%
225
352
$8K ﹤0.01%
157
353
$8K ﹤0.01%
403
354
$8K ﹤0.01%
251
355
$8K ﹤0.01%
708
+354
356
$8K ﹤0.01%
173
357
$8K ﹤0.01%
200
358
$8K ﹤0.01%
77
359
$8K ﹤0.01%
366
360
$8K ﹤0.01%
400
361
$8K ﹤0.01%
1,372
362
$8K ﹤0.01%
136
363
$8K ﹤0.01%
509
364
$8K ﹤0.01%
495
365
$8K ﹤0.01%
400
366
$7K ﹤0.01%
200
-240
367
$7K ﹤0.01%
441
368
$7K ﹤0.01%
10
369
$7K ﹤0.01%
195
370
$7K ﹤0.01%
95
371
$7K ﹤0.01%
167
372
$7K ﹤0.01%
128
-249
373
$7K ﹤0.01%
230
374
$7K ﹤0.01%
250
-8,481
375
$6K ﹤0.01%
212