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
376
$23K 0.01%
+482
377
$22K 0.01%
1,744
+744
378
$21K 0.01%
+683
379
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380
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198
381
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+393
382
$20K 0.01%
500
-2,000
383
$19K 0.01%
299
384
$19K 0.01%
1,000
385
$19K 0.01%
960
386
$18K 0.01%
15
387
$18K 0.01%
1,729
388
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464
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389
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300
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391
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392
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100
393
$17K 0.01%
+1,105
394
$17K 0.01%
513
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$16K 0.01%
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396
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450
397
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398
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601
399
$15K 0.01%
494
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400
$15K 0.01%
+308
14 15
16
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