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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.79%
108,728
-2,688
27
$10.3M 0.78%
501,552
-41,079
28
$10.2M 0.78%
58,229
+995
29
$9.32M 0.71%
308,509
-1,017
30
$9.23M 0.7%
76,866
+1,058
31
$9.13M 0.7%
888,136
-26,853
32
$8.98M 0.69%
92,639
+2,208
33
$8.84M 0.67%
64,408
-5,747
34
$8.75M 0.67%
174,648
+12,119
35
$8.44M 0.64%
60,963
-1,072
36
$8.36M 0.64%
165,912
+17,083
37
$8.35M 0.64%
77,960
+2,300
38
$7.99M 0.61%
198,127
-38,291
39
$7.93M 0.61%
52,051
+9
40
$7.76M 0.59%
152,632
-2,055
41
$7.67M 0.59%
118,327
+2,473
42
$7.3M 0.56%
164,790
+14,155
43
$7.27M 0.56%
52,689
+4,228
44
$7.15M 0.55%
65,092
+5,437
45
$6.94M 0.53%
117,554
-2,176
46
$6.88M 0.53%
72,570
+551
47
$6.69M 0.51%
61,638
-293
48
$6.39M 0.49%
117,703
-7,253
49
$6.18M 0.47%
250,045
+23,104
50
$6.14M 0.47%
223,145
+10,711
1
2
3 4 5