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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$308K 0.02%
9,806
-535
502
$304K 0.02%
2,459
+221
503
$304K 0.02%
4,412
-428
504
$301K 0.02%
+1,393
505
$299K 0.02%
6,007
+1,929
506
$297K 0.02%
49,947
+22,371
507
$293K 0.02%
1,221
-33
508
$291K 0.02%
4,294
509
$290K 0.02%
14,596
+16
510
$290K 0.02%
1,248
+121
511
$290K 0.02%
4,425
512
$288K 0.02%
3,749
-19
513
$287K 0.02%
6,845
+33
514
$286K 0.02%
7,582
+129
515
$286K 0.02%
6,117
+11
516
$286K 0.02%
3,463
+7
517
$286K 0.02%
11,619
518
$281K 0.02%
2,397
-144
519
$279K 0.02%
+4,574
520
$278K 0.02%
3,162
+46
521
$276K 0.02%
2,517
+40
522
$275K 0.02%
36,359
+14,478
523
$274K 0.02%
4,823
524
$273K 0.02%
8,937
+152
525
$272K 0.02%
+8,297
19 20
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