CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$19.2B
$1.23M 0.03%
7,361
+2,436
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$344M
$1.22M 0.03%
87,072
-26,424
VRT icon
378
Vertiv
VRT
$101B
$1.22M 0.03%
6,403
+1,415
TJX icon
379
TJX Companies
TJX
$173B
$1.22M 0.03%
8,466
+3,044
OEF icon
380
iShares S&P 100 ETF
OEF
$28.2B
$1.22M 0.03%
3,513
SHW icon
381
Sherwin-Williams
SHW
$80B
$1.19M 0.03%
3,368
+905
EXC icon
382
Exelon
EXC
$51.4B
$1.19M 0.03%
24,989
+2,308
KMB icon
383
Kimberly-Clark
KMB
$33.3B
$1.19M 0.03%
9,875
+2,197
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.18M 0.03%
14,086
-830
CEFS icon
385
Saba Closed-End Funds ETF
CEFS
$375M
$1.17M 0.03%
50,922
-1,294
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.17M 0.03%
14,316
-171
DD icon
387
DuPont de Nemours
DD
$18.6B
$1.17M 0.03%
34,146
+6,585
MO icon
388
Altria Group
MO
$113B
$1.16M 0.03%
18,355
+1,056
LOW icon
389
Lowe's Companies
LOW
$136B
$1.16M 0.03%
4,737
+1,849
SPGM icon
390
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$1.16M 0.03%
14,943
-373
CMI icon
391
Cummins
CMI
$75.3B
$1.16M 0.03%
2,789
+461
PCMM
392
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.15M 0.03%
22,898
-3,441
SCHH icon
393
Schwab US REIT ETF
SCHH
$9.44B
$1.13M 0.03%
52,827
+1,377
LMT icon
394
Lockheed Martin
LMT
$148B
$1.13M 0.03%
2,320
-155
CSGP icon
395
CoStar Group
CSGP
$18.3B
$1.13M 0.03%
14,387
-2,117
DASH icon
396
DoorDash
DASH
$72.9B
$1.12M 0.03%
4,290
+263
AKRO
397
DELISTED
Akero Therapeutics
AKRO
$1.12M 0.03%
20,707
+49
CI icon
398
Cigna
CI
$70.7B
$1.12M 0.03%
3,625
-563
SFM icon
399
Sprouts Farmers Market
SFM
$7.73B
$1.12M 0.03%
10,457
+102
TGT icon
400
Target
TGT
$53B
$1.12M 0.03%
11,498
+3,936
14 15
16
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