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
526
$191K 0.01%
10,780
+119
527
$184K 0.01%
10,163
-2,131
528
$180K 0.01%
+10,015
529
$174K 0.01%
+15,100
530
$171K 0.01%
13,351
-2,633
531
$171K 0.01%
30,294
532
$166K 0.01%
31,000
+17,000
533
$158K 0.01%
20,798
+4,142
534
$135K 0.01%
+11,146
535
$132K 0.01%
+15,048
536
$130K 0.01%
+12,900
537
$117K 0.01%
10,253
+129
538
$106K 0.01%
11,030
+470
539
$106K 0.01%
50,192
+8,517
540
$94K 0.01%
+3,988
541
$93K 0.01%
2,477
542
$81K 0.01%
22,209
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543
$80K 0.01%
14,800
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544
$79K 0.01%
3,087
545
$73K 0.01%
20,856
-1,538
546
$69K 0.01%
4,466
+115
547
$61K ﹤0.01%
10,236
-1,344
548
$57K ﹤0.01%
18,912
+4,200
549
$55K ﹤0.01%
+130,900
550
$54K ﹤0.01%
643
-91
20 21
22
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