CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$4M
3 +$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1 +$10.1M
2 +$1.12M
3 +$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$14.4B
$908K 0.02%
9,359
+4,807
TNL icon
502
Travel + Leisure Co
TNL
$4.11B
$898K 0.02%
12,866
+928
CTSH icon
503
Cognizant
CTSH
$28.1B
$897K 0.02%
10,659
+3,648
EPR icon
504
EPR Properties
EPR
$4.27B
$891K 0.02%
16,445
+1,949
EQR icon
505
Equity Residential
EQR
$23.1B
$889K 0.02%
14,321
+400
KDP icon
506
Keurig Dr Pepper
KDP
$36.1B
$888K 0.02%
31,981
+6,824
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$885K 0.02%
6,104
+28
IYF icon
508
iShares US Financials ETF
IYF
$3.44B
$880K 0.02%
6,943
+31
PCTY icon
509
Paylocity
PCTY
$5.61B
$877K 0.02%
6,012
+2,006
DFAT icon
510
Dimensional US Targeted Value ETF
DFAT
$13.7B
$876K 0.02%
13,821
-1,496
TMP icon
511
Tompkins Financial
TMP
$1.21B
$872K 0.02%
11,564
+126
GAP
512
The Gap Inc
GAP
$9.47B
$871K 0.02%
32,143
+9,946
BK icon
513
Bank of New York Mellon
BK
$93.3B
$871K 0.02%
7,405
+720
ALSN icon
514
Allison Transmission
ALSN
$11.1B
$867K 0.02%
7,913
+432
WES icon
515
Western Midstream Partners
WES
$16.1B
$867K 0.02%
21,279
-295
INGR icon
516
Ingredion
INGR
$7.1B
$867K 0.02%
7,417
+4,356
INCY icon
517
Incyte
INCY
$19.3B
$859K 0.02%
8,426
+538
GEW
518
Cambria Global EW ETF
GEW
$144M
$849K 0.02%
16,166
+69
PMAY icon
519
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$845K 0.02%
21,260
UNM icon
520
Unum
UNM
$12.5B
$841K 0.02%
11,052
+1,019
UYG icon
521
ProShares Ultra Financials
UYG
$719M
$839K 0.02%
9,811
+945
AXS icon
522
AXIS Capital
AXS
$7.4B
$837K 0.02%
8,200
+1,848
CLH icon
523
Clean Harbors
CLH
$16.2B
$836K 0.02%
3,222
+1,773
BBY icon
524
Best Buy
BBY
$13.3B
$834K 0.02%
12,437
+872
JLL icon
525
Jones Lang LaSalle
JLL
$16.3B
$828K 0.02%
2,338
+925