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
426
$421K 0.02%
9,136
-744
427
$418K 0.02%
18,940
428
$417K 0.02%
57,499
+18,829
429
$416K 0.02%
12,695
+452
430
$414K 0.02%
1,190
+44
431
$412K 0.02%
35,230
+14,462
432
$409K 0.02%
4,601
-235
433
$405K 0.02%
5,451
+931
434
$405K 0.02%
3,563
+219
435
$402K 0.02%
50,696
+8,874
436
$402K 0.02%
11,719
+809
437
$401K 0.02%
3,079
-656
438
$400K 0.02%
4,611
+1,022
439
$399K 0.02%
1,161
+29
440
$399K 0.02%
83,922
+3,591
441
$394K 0.02%
2,088
+384
442
$394K 0.02%
13,343
+5,829
443
$391K 0.02%
6,365
-27
444
$388K 0.02%
6,047
+87
445
$388K 0.02%
29,042
+5,861
446
$387K 0.02%
2,863
+7
447
$387K 0.02%
8,614
+65
448
$386K 0.02%
+8,634
449
$386K 0.02%
2,863
+174
450
$386K 0.02%
7,780
+2,090
16 17
18
19 20