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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$465K 0.03%
10,712
+285
402
$465K 0.03%
4,486
+700
403
$462K 0.03%
2,793
+5
404
$460K 0.03%
25,602
+616
405
$458K 0.03%
1,515
-91
406
$457K 0.03%
7,329
+1,765
407
$455K 0.03%
3,791
+719
408
$455K 0.03%
2,579
+297
409
$452K 0.03%
44,524
+12,861
410
$451K 0.03%
13,409
+69
411
$451K 0.03%
5,146
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412
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3,092
-133
413
$440K 0.03%
5,006
-859
414
$440K 0.03%
74,098
+34,613
415
$437K 0.03%
6,152
-5
416
$435K 0.03%
15,450
-1,273
417
$435K 0.03%
5,579
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418
$434K 0.03%
643
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419
$433K 0.03%
2,438
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420
$432K 0.03%
9,504
421
$430K 0.03%
6,823
+69
422
$429K 0.03%
4,540
-475
423
$428K 0.03%
5,967
+68
424
$422K 0.02%
5,132
425
$421K 0.02%
3,804
-125
15 16
17
18 19