CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$813K0.03% 3,016
+921
+44%
+$248K
$812K0.03% 826
+77
+10%
+$75.7K
$811K0.03% 3,779
+793
+27%
+$170K
$810K0.03% 3,682
+80
+2%
+$17.6K
$809K0.03% 57,061
+9,913
+21%
+$141K
$805K0.03% 9,437
+1
+0%
+$85
$804K0.03% 15,609
-4,120
-21%
-$212K
$800K0.03% 2,497
+108
+5%
+$34.6K
$800K0.03% 9,839
+19
+0.2%
+$1.54K
$798K0.03% 1,239
-756
-38%
-$487K
$796K0.03% 7,663
+738
+11%
+$76.7K
$793K0.03% 16,658
-1,735
-9%
-$82.6K
$792K0.03% 22,025
-2,485
-10%
-$89.3K
$787K0.03% 7,460
+856
+13%
+$90.3K
$786K0.03% 7,697
-602
-7%
-$61.5K
$771K0.03% 10,044
+1,512
+18%
+$116K
$771K0.03% 6,869
+6
+0.1%
+$673
$767K0.03% 8,945
+2,763
+45%
+$237K
$766K0.03% 21,260––
$761K0.03% 15,225
+708
+5%
+$35.4K
$755K0.03% 4,015
-647
-14%
-$122K
$744K0.02% 20,031
+1,041
+5%
+$38.6K
$742K0.02% 107,590
+1
+0%
+$7
$737K0.02%
+14,667
 New
+$737K
$736K0.02% 24,834
-344
-1%
-$10.2K
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