CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$591K0.02% 5,405
-118
-2%
-$12.9K
$584K0.02% 13,946
-3,270
-19%
-$137K
$582K0.02% 6,639
-188
-3%
-$16.5K
$580K0.02% 6,970
-39
-0.6%
-$3.24K
$577K0.02%
+2,264
 New
+$577K
$576K0.02% 8,575
+1,410
+20%
+$94.7K
$575K0.02% 3,571
-1,654
-32%
-$266K
$571K0.02% 3,109
+917
+42%
+$168K
$569K0.02% 23,301
+99
+0.4%
+$2.42K
$569K0.02% 12,186––
$567K0.02% 7,687
-15
-0.2%
-$1.11K
$566K0.02% 6,738
+222
+3%
+$18.6K
$565K0.02% 6,759
-4,851
-42%
-$406K
$565K0.02% 4,767––
$565K0.02% 5,896
+1,791
+44%
+$172K
$562K0.02% 4,367
+1,877
+75%
+$241K
$561K0.02% 2,984
+2
+0.1%
+$376
$560K0.02% 4,828
+1,349
+39%
+$156K
$557K0.02% 7,377
-740
-9%
-$55.9K
$553K0.02% 29,689
+643
+2%
+$12K
$552K0.02%
+47,284
 New
+$552K
$541K0.02% 2,012
+82
+4%
+$22K
$538K0.02% 13,688
+1,972
+17%
+$77.5K
$536K0.02% 6,884
+1,061
+18%
+$82.7K
$536K0.02% 1,865
-598
-24%
-$172K
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