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
$23.2M0.77% 471,522
-14,735
-3%
-$726K
$22.3M0.74% 277,664
+6,883
+3%
+$552K
$20.9M0.69% 83,653
+1,104
+1%
+$275K
$20.7M0.69% 327,396
+12,957
+4%
+$819K
$20.3M0.67% 120,964
+2,028
+2%
+$340K
$20.2M0.67% 398,343
+94,706
+31%
+$4.81M
$19.8M0.66% 215,682
+10,821
+5%
+$995K
$19.4M0.65% 898,662
+333,832
+59%
+$7.21M
$19.3M0.64% 704,793
-23,162
-3%
-$633K
$19M0.63% 726,877
+72,661
+11%
+$1.9M
$18.8M0.62% 679,533
-53,263
-7%
-$1.47M
$18.4M0.61% 312,567
-15,412
-5%
-$908K
$18.1M0.6% 214,715
+20,225
+10%
+$1.71M
$18M0.6% 37,211
+3,198
+9%
+$1.55M
$16.8M0.56% 530,853
-11,610
-2%
-$367K
$16.6M0.55% 507,039
+42,848
+9%
+$1.4M
$16.5M0.55% 21,211
+2,314
+12%
+$1.8M
$16.3M0.54% 290,942
+34,573
+13%
+$1.93M
$15.5M0.52% 152,684
+9,657
+7%
+$983K
$15M0.5% 358,841
+33,496
+10%
+$1.4M
$14.6M0.49% 262,280
+38,418
+17%
+$2.14M
$14.6M0.48% 499,121
+54,900
+12%
+$1.6M
$14M0.46% 139,655
-188,520
-57%
-$18.8M
$13.8M0.46% 238,053
-7,692
-3%
-$446K
$13.7M0.46% 187,997
-3,601
-2%
-$263K
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