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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.96%
52,540
+9,180
27
$6.18M 0.95%
341,916
+10,895
28
$5.72M 0.88%
45,775
-519
29
$5.62M 0.87%
399,875
-4,364
30
$5.36M 0.83%
96,135
-12,649
31
$5.36M 0.83%
181,591
+683
32
$5.35M 0.83%
543,390
+151,034
33
$5.34M 0.83%
49,065
+2,057
34
$4.84M 0.75%
29,391
+4,450
35
$4.81M 0.74%
81,014
+1,714
36
$4.71M 0.73%
49,513
+20,920
37
$4.63M 0.71%
89,281
-5,997
38
$4.54M 0.7%
50,966
+4,640
39
$4.53M 0.7%
90,364
+65,558
40
$4.02M 0.62%
40,093
+21,220
41
$3.78M 0.58%
53,154
+23,238
42
$3.67M 0.57%
49,944
+2,232
43
$3.44M 0.53%
65,442
+18,442
44
$3.43M 0.53%
282,297
-10,865
45
$3.36M 0.52%
37,269
-993
46
$3.35M 0.52%
108,567
-5,604
47
$3.09M 0.48%
105,096
-3,058
48
$2.8M 0.43%
85,878
+4,088
49
$2.71M 0.42%
52,686
+52
50
$2.63M 0.41%
21,522
+1,564
1
2
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