CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$461K0.02%
+5,653
 New
+$461K
$460K0.02% 6,068
-205
-3%
-$15.6K
$460K0.02% 8,559
+1,863
+28%
+$100K
$457K0.02% 6,229
+110
+2%
+$8.07K
$456K0.02% 2,925
+292
+11%
+$45.5K
$454K0.02% 7,672
-987
-11%
-$58.5K
$454K0.02% 1,586
+115
+8%
+$32.9K
$453K0.02% 12,612
+1,221
+11%
+$43.8K
$453K0.01% 29,295
-1,589
-5%
-$24.6K
$442K0.01% 6,434
-1,002
-13%
-$68.8K
$441K0.01% 9,390
-142
-1%
-$6.67K
$438K0.01% 2,661
+307
+13%
+$50.6K
$435K0.01% 2,293
+43
+2%
+$8.16K
$434K0.01% 4,616
+144
+3%
+$13.5K
$434K0.01% 66,016
+10,722
+19%
+$70.4K
$431K0.01%
+3,885
 New
+$431K
$430K0.01% 2,268
-615
-21%
-$117K
$430K0.01% 8,911
+24
+0.3%
+$1.16K
$429K0.01% 11,199
+2,666
+31%
+$102K
$427K0.01% 10,393
+257
+3%
+$10.6K
$425K0.01% 11,710
+1,195
+11%
+$43.4K
$425K0.01% 6,172
+892
+17%
+$61.4K
$424K0.01% 11,073
-6,435
-37%
-$247K
$424K0.01% 6,055
+168
+3%
+$11.8K
$421K0.01% 3,448
-168
-5%
-$20.5K
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