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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
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
26
$2.22M 0.88%
35,764
-1,438
27
$2.2M 0.88%
124,417
+2,329
28
$2.18M 0.87%
54,506
-770
29
$2.15M 0.85%
75,940
+13,692
30
$1.85M 0.73%
15,118
+9,900
31
$1.83M 0.73%
21,027
+4,891
32
$1.78M 0.71%
28,492
-136
33
$1.73M 0.69%
35,626
+375
34
$1.72M 0.68%
67,183
+20,907
35
$1.66M 0.66%
80,765
+1,400
36
$1.62M 0.64%
104,666
+7,213
37
$1.6M 0.63%
19,956
+10,700
38
$1.54M 0.61%
35,466
-198
39
$1.45M 0.58%
58,917
40
$1.42M 0.57%
90,491
+10,850
41
$1.39M 0.55%
9,793
+5,504
42
$1.39M 0.55%
58,083
+6,992
43
$1.37M 0.54%
32,006
+18,000
44
$1.32M 0.52%
24,262
-3,373
45
$1.31M 0.52%
61,536
+814
46
$1.3M 0.52%
13,310
+9,101
47
$1.28M 0.51%
19,280
-1,858
48
$1.27M 0.51%
21,523
-2,194
49
$1.24M 0.49%
21,512
+12,715
50
$1.24M 0.49%
19,092
+16,409
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