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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$331K 0.03%
804
+309
402
$330K 0.03%
2,534
+206
403
$329K 0.03%
9,193
+2,671
404
$328K 0.03%
5,172
405
$326K 0.02%
4,537
+206
406
$326K 0.02%
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407
$326K 0.02%
4,015
-9
408
$325K 0.02%
1,826
409
$322K 0.02%
9,948
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410
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27,769
+1,647
411
$318K 0.02%
22,421
+2,753
412
$315K 0.02%
1,706
413
$314K 0.02%
15,990
414
$313K 0.02%
849
-39
415
$312K 0.02%
6,538
+4
416
$306K 0.02%
2,454
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417
$305K 0.02%
5,010
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418
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+12,622
419
$294K 0.02%
12,025
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420
$291K 0.02%
+2,563
421
$291K 0.02%
+3,211
422
$289K 0.02%
1,418
+187
423
$288K 0.02%
1,813
+17
424
$288K 0.02%
3,290
-1,585
425
$288K 0.02%
9,824
15 16
17
18 19