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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
262
477
$2K ﹤0.01%
4
478
$2K ﹤0.01%
+7
479
$2K ﹤0.01%
4
480
$2K ﹤0.01%
300
481
$2K ﹤0.01%
53
482
$2K ﹤0.01%
66
483
$1K ﹤0.01%
39
484
$1K ﹤0.01%
400
485
$1K ﹤0.01%
4
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
5
488
$1K ﹤0.01%
32
-294
489
$1K ﹤0.01%
19
490
$1K ﹤0.01%
257
-292
491
$1K ﹤0.01%
250
492
$1K ﹤0.01%
56
493
– –
0
494
– –
-212
495
$0 ﹤0.01%
9
496
$0 ﹤0.01%
2
497
$0 ﹤0.01%
3
498
– –
-100
499
$0 ﹤0.01%
2
500
$0 ﹤0.01%
1
17 18 19
20
21