CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.76M
3 +$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.6M 0.77%
58,710
+481
27
$10.5M 0.76%
105,936
-2,792
28
$10.3M 0.74%
193,505
+27,593
29
$10.1M 0.73%
74,862
-3,098
30
$10.1M 0.73%
196,022
+43,390
31
$9.55M 0.69%
873,927
-14,209
32
$9.49M 0.69%
428,333
-158,284
33
$9.42M 0.68%
92,707
+68
34
$9.23M 0.67%
64,343
-65
35
$9.21M 0.67%
184,012
+9,364
36
$8.9M 0.64%
77,162
+296
37
$8.62M 0.62%
61,861
+898
38
$8.22M 0.6%
53,227
+1,176
39
$7.91M 0.57%
277,884
-30,625
40
$7.72M 0.56%
192,340
+25,643
41
$7.47M 0.54%
65,308
+216
42
$7.44M 0.54%
53,700
+1,011
43
$7.21M 0.52%
61,154
-484
44
$7.1M 0.51%
73,503
+933
45
$7.09M 0.51%
118,700
+373
46
$7.03M 0.51%
120,738
+3,035
47
$6.94M 0.5%
117,568
+14
48
$6.93M 0.5%
240,169
+17,024
49
$6.14M 0.44%
338,330
+11,690
50
$5.89M 0.43%
31,433
+1,693