CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
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
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$648K0.02% 15,577
-2,979
-16%
-$124K
$645K0.02%
+16,450
 New
+$645K
$645K0.02% 12,996
-12,448
-49%
-$618K
$642K0.02% 15,556
+2,607
+20%
+$108K
$637K0.02% 1,812
-62
-3%
-$21.8K
$632K0.02% 3,707
-1,315
-26%
-$224K
$632K0.02%
+16,072
 New
+$632K
$631K0.02% 62,864
+493
+0.8%
+$4.95K
$630K0.02% 43,229
-14,074
-25%
-$205K
$627K0.02% 8,898
+143
+2%
+$10.1K
$620K0.02% 2,468
-430
-15%
-$108K
$619K0.02% 461
+10
+2%
+$13.4K
$614K0.02% 3,908
+851
+28%
+$134K
$612K0.02% 13,457
+2,707
+25%
+$123K
$610K0.02% 4,705
+103
+2%
+$13.3K
$606K0.02%
+9,017
 New
+$606K
$606K0.02% 9,389
+1,146
+14%
+$74K
$604K0.02% 3,461
+153
+5%
+$26.7K
$604K0.02% 57,056
-30,176
-35%
-$319K
$600K0.02%
+5,020
 New
+$600K
$598K0.02% 115
+24
+26%
+$125K
$596K0.02% 15,432
-3,417
-18%
-$132K
$593K0.02% 3,180
+656
+26%
+$122K
$592K0.02% 1,441––
$592K0.02% 14,842
-5,230
-26%
-$209K
1 171819202141