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
EW icon
551
Edwards Lifesciences
EW
$47B
$766K 0.02%
9,159
+467
HII icon
552
Huntington Ingalls Industries
HII
$14.4B
$762K 0.02%
1,820
+388
MRSH
553
Marsh
MRSH
$84.6B
$762K 0.02%
4,159
+2,162
DD icon
554
DuPont de Nemours
DD
$18.8B
$761K 0.02%
17,239
-16,907
VTWG icon
555
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$759K 0.02%
2,998
+7
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$757K 0.02%
7,978
-6,603
EVMO
557
Eaton Vance Mortgage Opportunities ETF
EVMO
$875M
$752K 0.02%
14,792
+9,079
DELL icon
558
Dell
DELL
$140B
$752K 0.02%
6,517
-1,839
VLO icon
559
Valero Energy
VLO
$70.1B
$750K 0.02%
4,011
+17
SIVR icon
560
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$750K 0.02%
7,693
+2,373
NNN icon
561
NNN REIT
NNN
$8.3B
$749K 0.02%
17,732
-4,544
LVS icon
562
Las Vegas Sands
LVS
$37.7B
$749K 0.02%
12,493
+4,789
SMH icon
563
VanEck Semiconductor ETF
SMH
$54.1B
$749K 0.02%
1,872
+9
LHX icon
564
L3Harris
LHX
$61.9B
$748K 0.02%
2,109
+808
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$13.3B
$746K 0.02%
3,812
+651
O icon
566
Realty Income
O
$59.1B
$745K 0.02%
12,264
-3,030
MVF
567
DELISTED
BlackRock MuniVest Fund
MVF
$742K 0.02%
107,589
KMB icon
568
Kimberly-Clark
KMB
$32.1B
$732K 0.02%
7,159
-2,716
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$732K 0.02%
12,237
+51
NBIX icon
570
Neurocrine Biosciences
NBIX
$13.2B
$730K 0.02%
5,359
+1,793
ADSK icon
571
Autodesk
ADSK
$52.2B
$724K 0.02%
2,682
+22
BWA icon
572
BorgWarner
BWA
$11.5B
$724K 0.02%
15,175
+388
JBL icon
573
Jabil
JBL
$35.5B
$722K 0.02%
2,969
+228
FAST icon
574
Fastenal
FAST
$51.4B
$722K 0.02%
16,440
-437
TTEK icon
575
Tetra Tech
TTEK
$8.21B
$721K 0.02%
19,506
+1,488
21 22
23
24 25