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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.87%
34,720
-1,044
27
$2.31M 0.84%
53,755
-751
28
$2.3M 0.84%
47,535
+43,383
29
$2.08M 0.76%
33,072
-1,989
30
$1.96M 0.72%
67,836
-8,104
31
$1.94M 0.71%
38,198
+2,572
32
$1.94M 0.71%
27,694
-798
33
$1.91M 0.7%
21,153
+126
34
$1.86M 0.68%
68,800
+1,617
35
$1.83M 0.67%
21,262
+1,982
36
$1.77M 0.65%
107,356
+2,690
37
$1.72M 0.63%
58,290
+207
38
$1.71M 0.62%
35,835
+369
39
$1.7M 0.62%
81,829
+1,064
40
$1.64M 0.6%
14,036
-1,082
41
$1.6M 0.58%
15,106
+14,944
42
$1.5M 0.55%
17,296
+17,103
43
$1.5M 0.55%
19,323
-633
44
$1.46M 0.53%
32,859
+13,416
45
$1.45M 0.53%
9,545
-248
46
$1.42M 0.52%
92,144
+1,653
47
$1.39M 0.51%
13,383
+73
48
$1.37M 0.5%
24,407
+1,177
49
$1.34M 0.49%
21,572
+60
50
$1.32M 0.48%
24,407
+145
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