CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 3 |
Mastercard
MA
|
+$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
