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
351
$588K 0.03%
11,992
+585
352
$586K 0.03%
3,504
+66
353
$583K 0.03%
27,022
+126
354
$576K 0.03%
7,659
+81
355
$575K 0.03%
18,358
356
$573K 0.03%
11,553
-427
357
$573K 0.03%
3,840
+40
358
$570K 0.03%
88,419
+35,235
359
$565K 0.03%
6,600
+463
360
$564K 0.03%
2,866
+282
361
$562K 0.03%
7,589
+1,793
362
$561K 0.03%
7,436
-274
363
$556K 0.03%
17,216
-1,159
364
$552K 0.03%
56,277
365
$550K 0.03%
20,402
+2,048
366
$548K 0.03%
15,250
-900
367
$547K 0.03%
10,844
+20
368
$545K 0.03%
7,609
+35
369
$540K 0.03%
2,558
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370
$536K 0.03%
5,324
+437
371
$529K 0.03%
15,656
+2,993
372
$521K 0.03%
2,203
-365
373
$521K 0.03%
+1,537
374
$518K 0.03%
20,382
+138
375
$513K 0.03%
28,537
+160
13 14
15
16 17