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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.67M
3 +$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
526
Elastic
ESTC
$7.91B
$728K 0.02%
8,348
+4,956
CFG icon
527
Citizens Financial Group
CFG
$23.9B
$727K 0.02%
14,167
+4,814
PHM icon
528
Pultegroup
PHM
$25.4B
$726K 0.02%
6,016
+2,151
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$9.81B
$726K 0.02%
15,038
-1,192
KDP icon
530
Keurig Dr Pepper
KDP
$38.5B
$726K 0.02%
+25,157
VTWG icon
531
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$725K 0.02%
2,991
+2
BK icon
532
Bank of New York Mellon
BK
$78.9B
$725K 0.02%
6,685
+1,509
CL icon
533
Colgate-Palmolive
CL
$63B
$724K 0.02%
9,387
+136
INCY icon
534
Incyte
INCY
$19.9B
$723K 0.02%
7,888
+2,619
EW icon
535
Edwards Lifesciences
EW
$48.7B
$714K 0.02%
8,692
+1,213
IQV icon
536
IQVIA
IQV
$38.7B
$713K 0.02%
3,268
+318
JCI icon
537
Johnson Controls International
JCI
$69.8B
$711K 0.02%
6,339
+27
CNC icon
538
Centene
CNC
$19.1B
$710K 0.02%
+21,387
VONE icon
539
Vanguard Russell 1000 ETF
VONE
$7.15B
$709K 0.02%
2,275
+6
TTD icon
540
Trade Desk
TTD
$18.7B
$708K 0.02%
13,695
+4,409
FAST icon
541
Fastenal
FAST
$47.3B
$703K 0.02%
16,877
+2,206
TLN
542
Talen Energy Corp
TLN
$16.7B
$701K 0.02%
1,778
+382
DTE icon
543
DTE Energy
DTE
$27.7B
$698K 0.02%
5,000
+652
PYPL icon
544
PayPal
PYPL
$57.3B
$697K 0.02%
9,549
+1,591
TER icon
545
Teradyne
TER
$30.6B
$690K 0.02%
4,778
-431
UTES icon
546
Virtus Reaves Utilities ETF
UTES
$1.41B
$688K 0.02%
8,150
+1,150
ADT icon
547
ADT
ADT
$6.67B
$684K 0.02%
78,538
+50,955
MEDP icon
548
Medpace
MEDP
$16.2B
$679K 0.02%
+1,170
ES icon
549
Eversource Energy
ES
$24.8B
$679K 0.02%
9,063
+4,917
DIA icon
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$677K 0.02%
1,419