CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
401
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.27M 0.03%
32,647
LOW icon
402
Lowe's Companies
LOW
$137B
$1.27M 0.03%
4,588
-149
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.26M 0.03%
5,348
-338
HWM icon
404
Howmet Aerospace
HWM
$95.6B
$1.25M 0.03%
5,831
+355
RL icon
405
Ralph Lauren
RL
$22.6B
$1.24M 0.03%
3,387
+582
UPS icon
406
United Parcel Service
UPS
$90B
$1.24M 0.03%
11,510
+1,831
TSN icon
407
Tyson Foods
TSN
$22.8B
$1.23M 0.03%
20,002
+3,182
CMG icon
408
Chipotle Mexican Grill
CMG
$45.6B
$1.23M 0.03%
30,143
+16,983
XSMO icon
409
Invesco S&P SmallCap Momentum ETF
XSMO
$2.61B
$1.23M 0.03%
16,007
+7,357
NFRA icon
410
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.23M 0.03%
20,254
-525
G icon
411
Genpact
G
$6.15B
$1.23M 0.03%
26,870
+11,880
OEF icon
412
iShares S&P 100 ETF
OEF
$19.3B
$1.23M 0.03%
3,591
+78
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.22M 0.03%
2,492
+1,073
SHW icon
414
Sherwin-Williams
SHW
$82.8B
$1.2M 0.03%
3,432
+64
TT icon
415
Trane Technologies
TT
$106B
$1.2M 0.03%
3,095
-17
CCK icon
416
Crown Holdings
CCK
$11.4B
$1.19M 0.03%
11,486
+3,294
SPGM icon
417
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$1.18M 0.03%
14,983
+40
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.18M 0.03%
13,690
-626
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.16M 0.03%
39,068
+354
TPR icon
420
Tapestry
TPR
$29.6B
$1.16M 0.03%
8,904
+72
FCX icon
421
Freeport-McMoran
FCX
$101B
$1.16M 0.03%
19,157
+7,791
CW icon
422
Curtiss-Wright
CW
$26B
$1.16M 0.03%
1,781
+333
MMM icon
423
3M
MMM
$75.8B
$1.15M 0.03%
7,079
+637
EXC icon
424
Exelon
EXC
$46.9B
$1.15M 0.03%
26,095
+1,106
ALL icon
425
Allstate
ALL
$55.2B
$1.15M 0.03%
5,934
+146
15 16
17
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