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
DFSI icon
426
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.15M 0.03%
25,623
+5,036
ULTA icon
427
Ulta Beauty
ULTA
$24.7B
$1.14M 0.03%
1,665
+3
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$1.14M 0.03%
83,007
-4,065
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.14M 0.03%
12,709
-1,377
KLAC icon
430
KLA
KLAC
$238B
$1.13M 0.03%
747
+5
MEDP icon
431
Medpace
MEDP
$14.5B
$1.13M 0.03%
1,918
+748
SNOW icon
432
Snowflake
SNOW
$53.8B
$1.12M 0.03%
5,365
-1,390
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.12M 0.03%
32,449
+1,511
CSGP icon
434
CoStar Group
CSGP
$16.3B
$1.1M 0.03%
16,841
+2,454
TEAM icon
435
Atlassian
TEAM
$19.5B
$1.1M 0.03%
8,376
+3,434
FIVE icon
436
Five Below
FIVE
$13.3B
$1.1M 0.03%
5,795
+954
DNN icon
437
Denison Mines
DNN
$3.69B
$1.1M 0.03%
+282,596
VRT icon
438
Vertiv
VRT
$117B
$1.1M 0.03%
6,022
-381
SSO icon
439
ProShares Ultra S&P500
SSO
$7.08B
$1.1M 0.03%
18,605
+35
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.09M 0.03%
15,239
+603
ADP icon
441
Automatic Data Processing
ADP
$81.2B
$1.09M 0.03%
4,236
-181
DE icon
442
Deere & Co
DE
$157B
$1.09M 0.03%
2,121
+207
CNR
443
Core Natural Resources Inc
CNR
$4.55B
$1.09M 0.03%
10,971
-1,042
ISCF icon
444
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$1.08M 0.03%
24,437
NYF icon
445
iShares New York Muni Bond ETF
NYF
$1.24B
$1.08M 0.03%
20,011
+25
WTM icon
446
White Mountains Insurance
WTM
$5.62B
$1.08M 0.03%
523
+7
DRI icon
447
Darden Restaurants
DRI
$22.9B
$1.07M 0.03%
5,212
+2
IQV icon
448
IQVIA
IQV
$29.4B
$1.07M 0.03%
4,565
+1,297
UAL icon
449
United Airlines
UAL
$29.8B
$1.07M 0.03%
9,928
+3,151
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 0.03%
14,645
-790
16 17
18
19 20