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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.99%
62,568
-1,869
27
$6.5M 0.96%
168,956
-10,548
28
$6.25M 0.93%
44,371
+13,216
29
$5.96M 0.88%
51,865
+51,716
30
$5.64M 0.84%
237,394
-13,003
31
$5.42M 0.8%
133,865
-60,721
32
$5.01M 0.74%
67,921
+19,003
33
$4.99M 0.74%
48,471
+316
34
$4.91M 0.73%
154,868
+5,241
35
$4.56M 0.68%
45,614
-1,631
36
$4.45M 0.66%
12,625
-1,066
37
$4.32M 0.64%
41,730
-3,188
38
$4.1M 0.61%
84,150
+11,248
39
$3.99M 0.59%
245,106
+22,099
40
$3.96M 0.59%
47,760
-3,440
41
$3.93M 0.58%
88,788
+53,670
42
$3.92M 0.58%
45,902
+786
43
$3.53M 0.52%
44,542
+41,283
44
$3.52M 0.52%
49,786
+17,806
45
$3.5M 0.52%
73,373
-253
46
$3.41M 0.51%
79,643
+30,368
47
$3.4M 0.51%
69,828
+17,292
48
$3.33M 0.49%
46,263
-1,044
49
$3.27M 0.49%
38,407
+21,782
50
$3.23M 0.48%
12,383
+1,939
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