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
476
$233K 0.02%
+15,499
477
$232K 0.02%
6,689
478
$232K 0.02%
650
+46
479
$230K 0.02%
16,436
+205
480
$230K 0.02%
4,447
481
$228K 0.02%
+10,777
482
$227K 0.02%
3,750
483
$225K 0.02%
8,864
+14
484
$225K 0.02%
+8,173
485
$225K 0.02%
+6,094
486
$223K 0.02%
1,918
+262
487
$222K 0.02%
7,831
+24
488
$222K 0.02%
+5,484
489
$222K 0.02%
3,583
+176
490
$222K 0.02%
409
+32
491
$222K 0.02%
+1,387
492
$221K 0.02%
4,130
+5
493
$220K 0.02%
+1,060
494
$218K 0.02%
2,824
-96
495
$218K 0.02%
+2,996
496
$217K 0.02%
4,092
-30
497
$216K 0.02%
2,296
-786
498
$215K 0.02%
+2,554
499
$215K 0.02%
+2,806
500
$215K 0.02%
+6,513
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