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
501
– –
-3,062
502
– –
-150
503
$0 ﹤0.01%
2
504
– –
-1,725
505
– –
-640
506
$0 ﹤0.01%
6
507
– –
-114
508
– –
-101
509
– –
-200
510
$0 ﹤0.01%
19
511
– –
-669
512
$0 ﹤0.01%
150
513
$0 ﹤0.01%
16
514
$0 ﹤0.01%
3
515
– –
-1,421
516
– –
-5,100
517
– –
-5,000
518
– –
0
519
$0 ﹤0.01%
8
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