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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
946
352
$24K 0.01%
528
+4
353
$23K 0.01%
1,324
+596
354
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+202
355
$23K 0.01%
316
356
$23K 0.01%
174
357
$23K 0.01%
9,725
358
$22K 0.01%
1,750
359
$22K 0.01%
+561
360
$22K 0.01%
520
-278
361
$22K 0.01%
315
+250
362
$21K 0.01%
612
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363
$21K 0.01%
198
364
$20K 0.01%
300
365
$19K 0.01%
480
366
$19K 0.01%
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367
$19K 0.01%
265
368
$19K 0.01%
+565
369
$19K 0.01%
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370
$18K 0.01%
1,729
371
$18K 0.01%
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372
$18K 0.01%
15
373
$18K 0.01%
+193
374
$17K 0.01%
+1,600
375
$17K 0.01%
99
13 14
15
16 17