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
376
$512K 0.03%
22,308
+776
377
$511K 0.03%
6,480
+126
378
$509K 0.03%
17,780
379
$506K 0.03%
9,830
+110
380
$506K 0.03%
14,452
+1,592
381
$504K 0.03%
2,576
-1,824
382
$503K 0.03%
6,278
+2,106
383
$501K 0.03%
3,123
+778
384
$497K 0.03%
650
+18
385
$493K 0.03%
6,733
+19
386
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20,118
+147
387
$492K 0.03%
+26,122
388
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1,632
-155
389
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5,169
+56
390
$473K 0.03%
8,007
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391
$473K 0.03%
13,493
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392
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50,701
-285
393
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2,107
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394
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395
$468K 0.03%
24,728
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396
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16,846
397
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10,022
-110
398
$468K 0.03%
6,051
+746
399
$467K 0.03%
5,386
+6
400
$467K 0.03%
15,118
-1,214
14 15
16
17 18