CPIG
Chicago Partners Investment Group Portfolio holdings
AUM $3.01B
AUM
$3.01B
AUM Growth
+$288K (+0%)
Cap. Flow
+$154M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73
Top Buys
| 1 | $7.21M | |
| 2 | $6.36M | |
| 3 | $5.43M | |
| 4 | $5.2M | |
| 5 | $4.81M |
Top Sells
| 1 | $18.8M | |
| 2 | $10.4M | |
| 3 | $3.32M | |
| 4 | $3.27M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 8.24% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $648K | 0.02% | 15,577 -2,979 | -16% | -$124K | |||
| $645K | 0.02% | 16,450 | New | +$645K | |||
| $645K | 0.02% | 12,996 -12,448 | -49% | -$618K | |||
| $642K | 0.02% | 15,556 +2,607 | +20% | +$108K | |||
| $637K | 0.02% | 1,812 -62 | -3% | -$21.8K | |||
| $632K | 0.02% | 3,707 -1,315 | -26% | -$224K | |||
| $632K | 0.02% | 16,072 | New | +$632K | |||
| $631K | 0.02% | 62,864 +493 | +0.8% | +$4.95K | |||
| $630K | 0.02% | 43,229 -14,074 | -25% | -$205K | |||
| $627K | 0.02% | 8,898 +143 | +2% | +$10.1K | |||
| $620K | 0.02% | 2,468 -430 | -15% | -$108K | |||
| $619K | 0.02% | 461 +10 | +2% | +$13.4K | |||
| $614K | 0.02% | 3,908 +851 | +28% | +$134K | |||
| $612K | 0.02% | 13,457 +2,707 | +25% | +$123K | |||
| $610K | 0.02% | 4,705 +103 | +2% | +$13.3K | |||
| $606K | 0.02% | 9,017 | New | +$606K | |||
| $606K | 0.02% | 9,389 +1,146 | +14% | +$74K | |||
| $604K | 0.02% | 3,461 +153 | +5% | +$26.7K | |||
| $604K | 0.02% | 57,056 -30,176 | -35% | -$319K | |||
| $600K | 0.02% | 5,020 | New | +$600K | |||
| $598K | 0.02% | 115 +24 | +26% | +$125K | |||
| $596K | 0.02% | 15,432 -3,417 | -18% | -$132K | |||
| $593K | 0.02% | 3,180 +656 | +26% | +$122K | |||
| $592K | 0.02% | 1,441 | – | – | |||
| $592K | 0.02% | 14,842 -5,230 | -26% | -$209K |
