CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
451
Northern Trust
NTRS
$31.1B
$1.06M 0.03%
7,161
+1,113
EVRG icon
452
Evergy
EVRG
$18.3B
$1.06M 0.03%
14,044
+565
AROC icon
453
Archrock
AROC
$6.28B
$1.06M 0.03%
38,106
-154
CEFS icon
454
Saba Closed-End Funds ETF
CEFS
$400M
$1.05M 0.03%
45,477
-5,445
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.89B
$1.05M 0.03%
10,930
-127
DFIS icon
456
Dimensional International Small Cap ETF
DFIS
$5.61B
$1.05M 0.03%
29,693
-2,624
PANW icon
457
Palo Alto Networks
PANW
$147B
$1.04M 0.03%
5,758
-753
SYF icon
458
Synchrony
SYF
$26.5B
$1.04M 0.03%
13,516
+439
EQWL icon
459
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.03M 0.03%
8,592
+3,682
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.03%
21,019
-1,783
RPM icon
461
RPM International
RPM
$13.6B
$1.03M 0.03%
9,400
-255
GRMN icon
462
Garmin
GRMN
$51.3B
$1.03M 0.03%
4,991
-2,638
MO icon
463
Altria Group
MO
$109B
$1.03M 0.03%
16,583
-1,772
CTVA icon
464
Corteva
CTVA
$53.3B
$1.03M 0.03%
14,318
+660
DIS icon
465
Walt Disney
DIS
$186B
$1.02M 0.03%
9,203
+337
ATO icon
466
Atmos Energy
ATO
$30.2B
$1.02M 0.03%
6,157
-5
LECO icon
467
Lincoln Electric
LECO
$14.2B
$1.02M 0.03%
3,934
+1,295
DCI icon
468
Donaldson
DCI
$10B
$1.02M 0.03%
10,075
-147
REGN icon
469
Regeneron Pharmaceuticals
REGN
$78.9B
$1.01M 0.03%
1,345
+400
MEMX icon
470
Matthews Emerging Markets ex China Active ETF
MEMX
$44.7M
$1.01M 0.02%
24,853
+19
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.01M 0.02%
14,235
+10,824
MSI icon
472
Motorola Solutions
MSI
$73.4B
$1.01M 0.02%
2,507
+208
MCK icon
473
McKesson
MCK
$102B
$1.01M 0.02%
1,225
+199
FTI icon
474
TechnipFMC
FTI
$28.9B
$1M 0.02%
18,459
+7,381
COP icon
475
ConocoPhillips
COP
$149B
$991K 0.02%
10,076
+3,977
17 18
19
20 21