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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$254K 0.01%
8,855
+95
552
$253K 0.01%
8,064
+896
553
$251K 0.01%
15,990
554
$250K 0.01%
+656
555
$249K 0.01%
10,372
+814
556
$248K 0.01%
+1,997
557
$248K 0.01%
1,398
+32
558
$247K 0.01%
14,433
+2,064
559
$246K 0.01%
22,782
+169
560
$245K 0.01%
2,266
-123
561
$243K 0.01%
+5,087
562
$242K 0.01%
644
+3
563
$242K 0.01%
1,278
+180
564
$240K 0.01%
1,740
+4
565
$239K 0.01%
671
+36
566
$239K 0.01%
19,881
+706
567
$238K 0.01%
+1,998
568
$238K 0.01%
1,432
+62
569
$238K 0.01%
8,135
570
$237K 0.01%
7,500
571
$237K 0.01%
7,927
+23
572
$236K 0.01%
2,285
573
$236K 0.01%
11,097
-83
574
$234K 0.01%
14,255
+31
575
$234K 0.01%
+6,675
21 22
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