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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.97%
15,426
-3,367
27
$1.72M 0.89%
50,886
+2,267
28
$1.7M 0.88%
30,078
-2,906
29
$1.65M 0.85%
58,917
30
$1.59M 0.83%
34,920
+3,272
31
$1.59M 0.82%
58,360
-1,120
32
$1.54M 0.8%
65,485
-9,152
33
$1.52M 0.79%
15,390
34
$1.49M 0.77%
100,450
+14,555
35
$1.46M 0.75%
25,476
-28,905
36
$1.45M 0.75%
120,350
+12,189
37
$1.41M 0.73%
28,112
+258
38
$1.39M 0.72%
80,264
-6,262
39
$1.35M 0.7%
48,119
+9,304
40
$1.34M 0.69%
33,603
+12,132
41
$1.32M 0.69%
63,858
+3,064
42
$1.27M 0.66%
23,333
-9,914
43
$1.2M 0.62%
14,395
-31
44
$1.18M 0.61%
19,998
+142
45
$1.05M 0.55%
75,928
+37,886
46
$976K 0.51%
11,849
-474
47
$902K 0.47%
16,166
-3,245
48
$895K 0.46%
27,040
+52
49
$881K 0.46%
8,650
-301
50
$780K 0.4%
22,546
1
2
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