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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.84%
891,015
+134,895
27
$12.9M 0.75%
255,650
+28,982
28
$12.3M 0.72%
87,702
+6,368
29
$12M 0.7%
444,740
+95,050
30
$11.3M 0.66%
118,656
+10,048
31
$11M 0.64%
214,231
+19,274
32
$10.9M 0.63%
358,532
-1,723
33
$10.7M 0.62%
100,577
+18,538
34
$10.4M 0.61%
146,177
+11,185
35
$10.2M 0.59%
403,918
+140,075
36
$10.1M 0.59%
136,720
+15,907
37
$9.78M 0.57%
119,135
+4,129
38
$9.77M 0.57%
194,473
-12,777
39
$9.76M 0.57%
41,918
+20,549
40
$8.95M 0.52%
510,458
+200
41
$8.85M 0.52%
392,772
+31,965
42
$8.77M 0.51%
303,477
+40,289
43
$8.64M 0.5%
42,111
+10,959
44
$8.38M 0.49%
62,110
-1,192
45
$8.38M 0.49%
59,526
-563
46
$8.36M 0.49%
58,301
-2,495
47
$8.16M 0.48%
294,099
+39,762
48
$8.16M 0.48%
192,651
+18,006
49
$8M 0.47%
51,810
-1,102
50
$7.95M 0.46%
841,068
+36,017
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