CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

1
+$180K
2
+$142K
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
100
452
$6K ﹤0.01%
684
453
$6K ﹤0.01%
178
454
$6K ﹤0.01%
+300
455
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+150
456
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200
457
$5K ﹤0.01%
300
458
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+260
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$5K ﹤0.01%
108
460
$4K ﹤0.01%
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461
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99
462
$4K ﹤0.01%
814
463
$4K ﹤0.01%
39
464
– –
0
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+50
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138
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$4K ﹤0.01%
150
468
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100
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$4K ﹤0.01%
300
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$4K ﹤0.01%
+550
471
$3K ﹤0.01%
158
-230
472
$3K ﹤0.01%
114
473
$3K ﹤0.01%
42
474
$3K ﹤0.01%
138
475
$3K ﹤0.01%
262
17 18
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