CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

1
+$1.45M
2
+$547K
3
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
102
-100
427
$10K ﹤0.01%
874
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230
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+368
431
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336
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436
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$9K ﹤0.01%
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$9K ﹤0.01%
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439
$9K ﹤0.01%
553
440
$9K ﹤0.01%
700
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441
$9K ﹤0.01%
671
442
$8K ﹤0.01%
150
+30
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407
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446
$8K ﹤0.01%
495
447
$7K ﹤0.01%
300
448
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185
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449
$7K ﹤0.01%
200
450
$7K ﹤0.01%
300
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