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
ASND icon
526
Ascendis Pharma A/S Ordinary Share
ASND
$14.3B
$823K 0.02%
3,498
+436
PH icon
527
Parker-Hannifin
PH
$120B
$821K 0.02%
885
+282
AMP icon
528
Ameriprise Financial
AMP
$42.5B
$813K 0.02%
1,638
+1,049
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$31.1B
$811K 0.02%
5,585
+1
SO icon
530
Southern Company
SO
$104B
$810K 0.02%
9,252
-179
ZION icon
531
Zions Bancorporation
ZION
$9.11B
$810K 0.02%
13,702
+2,752
RHI icon
532
Robert Half
RHI
$3.02B
$809K 0.02%
28,333
+11,603
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$808K 0.02%
8,823
-646
SGOV icon
534
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$808K 0.02%
8,031
+2,401
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$12.6B
$807K 0.02%
15,788
+750
TXN icon
536
Texas Instruments
TXN
$215B
$801K 0.02%
4,144
+1,029
SYY icon
537
Sysco
SYY
$36.1B
$799K 0.02%
10,483
+848
TXT icon
538
Textron
TXT
$15.6B
$798K 0.02%
8,396
+4,194
FOXA icon
539
Fox Class A
FOXA
$27.9B
$794K 0.02%
10,899
+678
IT icon
540
Gartner
IT
$10.6B
$793K 0.02%
3,420
+1,847
STXK icon
541
EA Series Trust Strive Small-Cap ETF
STXK
$78.6M
$789K 0.02%
22,264
+54
LAMR icon
542
Lamar Advertising Co
LAMR
$13.5B
$789K 0.02%
6,132
+2,075
STX icon
543
Seagate
STX
$130B
$785K 0.02%
2,269
-40
CASY icon
544
Casey's General Stores
CASY
$28.9B
$784K 0.02%
+1,258
ED icon
545
Consolidated Edison
ED
$39.8B
$780K 0.02%
7,510
-545
WFC.PRL icon
546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$780K 0.02%
630
-108
JHG icon
547
Janus Henderson
JHG
$7.94B
$779K 0.02%
16,248
+3,636
AVY icon
548
Avery Dennison
AVY
$12.8B
$777K 0.02%
4,146
+1,461
TSHA icon
549
Taysha Gene Therapies
TSHA
$1.93B
$776K 0.02%
166,541
+2,504
EXAS
550
DELISTED
Exact Sciences
EXAS
$774K 0.02%
7,567
-5,283
20 21
22
23 24