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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.01%
1,376
352
$28K 0.01%
1,150
353
$28K 0.01%
+296
354
$28K 0.01%
1,500
355
$27K 0.01%
+1,144
356
$27K 0.01%
+456
357
$27K 0.01%
3,053
358
$27K 0.01%
+1,000
359
$27K 0.01%
495
+245
360
$27K 0.01%
219
361
$26K 0.01%
1,339
+15
362
$26K 0.01%
1,927
363
$26K 0.01%
1,937
-424
364
$26K 0.01%
+171
365
$26K 0.01%
533
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366
$26K 0.01%
2,382
-1,517
367
$25K 0.01%
565
368
$25K 0.01%
2,790
+18
369
$25K 0.01%
600
370
$24K 0.01%
+196
371
$24K 0.01%
200
372
$24K 0.01%
800
373
$24K 0.01%
952
374
$23K 0.01%
1,233
-1,008
375
$23K 0.01%
316
13 14
15
16 17