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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$377K 0.03%
5,294
-3,241
377
$374K 0.03%
+8,851
378
$370K 0.03%
689
-48
379
$368K 0.03%
5,726
+94
380
$367K 0.03%
3,539
+359
381
$365K 0.03%
5,610
382
$361K 0.03%
3,040
-54
383
$360K 0.03%
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384
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2,938
-176
385
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2,297
-620
386
$358K 0.03%
3,568
+12
387
$358K 0.03%
+36,183
388
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1,530
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389
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1,530
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390
$355K 0.03%
2,777
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391
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393
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394
$345K 0.03%
13,750
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395
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12,410
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396
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7,147
+1
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$340K 0.03%
36,900
-16
398
$339K 0.03%
1,398
+257
399
$337K 0.03%
3,254
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400
$334K 0.03%
2,317
+7
14 15
16
17 18