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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.01%
143,159
-2,258
27
$6.86M 0.98%
132,424
-5,900
28
$6.76M 0.97%
43,154
+112
29
$5.89M 0.84%
45,934
+253
30
$5.86M 0.84%
234,117
-2,121
31
$5.77M 0.83%
140,471
-2,061
32
$5.65M 0.81%
159,914
+31,321
33
$5.13M 0.74%
45,880
-211
34
$5.08M 0.73%
281,170
+13,335
35
$4.75M 0.68%
34,291
+629
36
$4.63M 0.66%
86,265
+249
37
$4.57M 0.66%
59,253
+533
38
$4.37M 0.63%
48,332
+432
39
$4.12M 0.59%
41,540
+3,620
40
$3.98M 0.57%
13,286
+63
41
$3.79M 0.54%
84,414
-1,542
42
$3.38M 0.48%
75,518
+4,214
43
$3.37M 0.48%
38,267
-151
44
$3.31M 0.47%
45,434
+148
45
$3.28M 0.47%
64,864
-6,301
46
$3.26M 0.47%
36,400
-247
47
$3.23M 0.46%
43,073
+319
48
$3.16M 0.45%
78,884
-1,421
49
$3.06M 0.44%
46,743
+1,185
50
$2.97M 0.43%
7,946
-800
1
2
3 4 5