CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
158
Reduced
102
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 3 |
American Tower
AMT
|
+$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.49M |
| 5 |
Crown Castle
CCI
|
+$1.48M |
Top Sells
| 1 |
Graco
GGG
|
+$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$306K |
| 4 |
Bath & Body Works
BBWI
|
+$246K |
| 5 |
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% |
