CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
-$6.68M
(-2.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
170
Reduced
219
Closed
79
Top Buys
Top Sells
| 1 |
Donaldson
DCI
|
$6.98M |
| 2 |
Polaris
PII
|
$883K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$717K |
| 5 |
Global X Guru Index ETF
GURU
|
$643K |
Sector Composition
| 1 | Energy | 43.06% |
| 2 | Financials | 5.65% |
| 3 | Utilities | 3.1% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.66% |
