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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

1
+$1.45M
2
+$547K
3
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
+13
528
$1K ﹤0.01%
6
529
$1K ﹤0.01%
250
530
$1K ﹤0.01%
56
531
$1K ﹤0.01%
53
532
$1K ﹤0.01%
150
533
$1K ﹤0.01%
5
534
$0 ﹤0.01%
2
535
$0 ﹤0.01%
3
536
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-100
537
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0
538
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539
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-7
540
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541
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-1
542
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543
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-1,410
544
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-100
545
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-2,700
546
– –
-2,900
547
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548
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549
– –
-684
550
$0 ﹤0.01%
2
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23 24