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
426
$285K 0.02%
6,739
-482
427
$278K 0.02%
1,482
+4
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$277K 0.02%
1,334
-9
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430
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5,145
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431
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21,921
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432
$268K 0.02%
11,661
-20
433
$266K 0.02%
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-217
434
$266K 0.02%
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435
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436
$266K 0.02%
846
-1,946
437
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438
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439
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+6,147
440
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441
$264K 0.02%
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442
$263K 0.02%
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1,141
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446
$260K 0.02%
965
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447
$260K 0.02%
4,823
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448
$258K 0.02%
+1,320
449
$258K 0.02%
+3,686
450
$258K 0.02%
5,045
+2
16 17
18
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