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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$257K 0.02%
5,497
+5
452
$255K 0.02%
+10,778
453
$254K 0.02%
+4,938
454
$253K 0.02%
397
-156
455
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+76
456
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3,990
+10
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$251K 0.02%
8,080
+313
458
$249K 0.02%
+6,652
459
$246K 0.02%
5,427
460
$245K 0.02%
+10,476
461
$244K 0.02%
7,485
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462
$244K 0.02%
5,807
+1,187
463
$243K 0.02%
1,430
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464
$243K 0.02%
12,679
-12,287
465
$241K 0.02%
5,422
-279
466
$240K 0.02%
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467
$240K 0.02%
35,715
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468
$239K 0.02%
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$238K 0.02%
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470
$237K 0.02%
7,332
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$236K 0.02%
194
-17
472
$236K 0.02%
20,376
-3,964
473
$235K 0.02%
12,918
-2,702
474
$235K 0.02%
+3,737
475
$234K 0.02%
7,500
17 18
19
20 21