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
551
$49K ﹤0.01%
10,087
552
$47K ﹤0.01%
+4,116
553
$44K ﹤0.01%
187
554
$39K ﹤0.01%
+12,398
555
$32K ﹤0.01%
24,388
-15,216
556
$28K ﹤0.01%
+12,426
557
$26K ﹤0.01%
490
+3
558
$17K ﹤0.01%
19,588
-2,304
559
$11K ﹤0.01%
31,000
560
$8K ﹤0.01%
+440
561
$7K ﹤0.01%
+94
562
$5K ﹤0.01%
+543
563
– –
-17,960
564
– –
-12,265
565
– –
-5,078
566
– –
-1,016
567
– –
-2,907
568
– –
-3,060
569
– –
-25,266
570
– –
-1,885
571
– –
-3,623
572
– –
-3,635
573
– –
-5,283
574
– –
-3,488
575
– –
-32,838
21 22
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