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
$536K0.02% 1,729
+129
+8%
+$40K
$534K0.02% 3,853
-461
-11%
-$63.9K
$534K0.02% 8,712
+2,144
+33%
+$131K
$527K0.02% 78,491
+1,387
+2%
+$9.31K
$525K0.02% 46,545
+229
+0.5%
+$2.58K
$524K0.02% 14,067
+4,385
+45%
+$163K
$522K0.02% 29,746
+586
+2%
+$10.3K
$518K0.02% 3,803
-26
-0.7%
-$3.54K
$518K0.02% 18,154––
$515K0.02% 3,142
+371
+13%
+$60.8K
$515K0.02% 16,320
-102
-0.6%
-$3.22K
$514K0.02% 9,641
-571
-6%
-$30.4K
$512K0.02% 436
+5
+1%
+$5.87K
$501K0.02% 2,085
+702
+51%
+$169K
$500K0.02% 7,851
+4,213
+116%
+$269K
$498K0.02% 5,037
+283
+6%
+$28K
$497K0.02% 6,625
-967
-13%
-$72.6K
$497K0.02% 3,386
+43
+1%
+$6.31K
$496K0.02%
+4,940
 New
+$496K
$494K0.02% 22,029––
$489K0.02% 23,491
-1,598
-6%
-$33.3K
$485K0.02% 12,132––
$485K0.02% 8,008
+3,689
+85%
+$223K
$485K0.02% 2,739
+774
+39%
+$137K
$484K0.02% 4,572
-2,799
-38%
-$296K
1 192021222341