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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
1,000
402
$12K ﹤0.01%
840
403
$12K ﹤0.01%
314
404
$12K ﹤0.01%
427
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405
$12K ﹤0.01%
338
406
$12K ﹤0.01%
147
407
$12K ﹤0.01%
400
408
$11K ﹤0.01%
874
409
$11K ﹤0.01%
230
410
$11K ﹤0.01%
1,000
411
$11K ﹤0.01%
155
412
$11K ﹤0.01%
10
413
$10K ﹤0.01%
400
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$10K ﹤0.01%
+671
415
$10K ﹤0.01%
822
416
$10K ﹤0.01%
225
417
$10K ﹤0.01%
220
418
$10K ﹤0.01%
400
419
$10K ﹤0.01%
553
420
$9K ﹤0.01%
366
421
$9K ﹤0.01%
+407
422
$9K ﹤0.01%
403
423
$9K ﹤0.01%
1,000
424
$9K ﹤0.01%
173
425
$9K ﹤0.01%
1,372
15 16
17
18 19