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
501
$215K 0.02%
13,058
+897
502
$214K 0.02%
2,088
-36,515
503
$214K 0.02%
2,141
-7
504
$213K 0.02%
15,446
+295
505
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+2,111
506
$211K 0.02%
3,732
+20
507
$211K 0.02%
+5,872
508
$208K 0.02%
7,746
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509
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-688
510
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511
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2,496
-1,470
512
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757
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513
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1,752
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514
$204K 0.02%
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515
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-16
516
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517
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518
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519
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520
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517
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521
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7,092
522
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523
$199K 0.02%
11,804
-79
524
$199K 0.02%
+18,767
525
$192K 0.01%
+15,000
19 20
21
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