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
DECK icon
576
Deckers Outdoor
DECK
$15.3B
$720K 0.02%
+7,202
VONE icon
577
Vanguard Russell 1000 ETF
VONE
$7.62B
$714K 0.02%
2,282
+7
ROKU icon
578
Roku
ROKU
$17.4B
$710K 0.02%
6,688
+955
AEM icon
579
Agnico Eagle Mines
AEM
$102B
$709K 0.02%
3,305
+636
DKNG icon
580
DraftKings
DKNG
$11.1B
$709K 0.02%
23,644
+7,148
NVT icon
581
nVent Electric
NVT
$22.7B
$707K 0.02%
6,410
+29
HAS icon
582
Hasbro
HAS
$12.8B
$706K 0.02%
7,958
+2,790
SNDK
583
Sandisk
SNDK
$145B
$705K 0.02%
1,487
+147
IHAK icon
584
iShares Cybersecurity and Tech ETF
IHAK
$768M
$703K 0.02%
14,476
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.07B
$702K 0.02%
11,555
+2,846
ITT icon
586
ITT
ITT
$19.4B
$702K 0.02%
3,834
+1,091
ES icon
587
Eversource Energy
ES
$25.2B
$701K 0.02%
10,080
+1,017
PYPL icon
588
PayPal
PYPL
$46.1B
$700K 0.02%
12,372
+2,823
JCI icon
589
Johnson Controls International
JCI
$85.6B
$700K 0.02%
6,166
-173
EXEL icon
590
Exelixis
EXEL
$11.9B
$698K 0.02%
15,762
+6,795
FR icon
591
First Industrial Realty Trust
FR
$8.4B
$697K 0.02%
12,135
+1,087
SNA icon
592
Snap-on
SNA
$19.9B
$695K 0.02%
1,883
+553
STRV icon
593
Strive 500 ETF
STRV
$1.04B
$695K 0.02%
15,609
+535
PHM icon
594
Pultegroup
PHM
$24.4B
$693K 0.02%
5,540
-476
WSM icon
595
Williams-Sonoma
WSM
$23.5B
$686K 0.02%
3,355
+72
SBAC icon
596
SBA Communications
SBAC
$22.5B
$685K 0.02%
3,661
+677
URI icon
597
United Rentals
URI
$50.5B
$684K 0.02%
744
+225
YETI icon
598
Yeti Holdings
YETI
$3.08B
$683K 0.02%
14,401
-1,372
BSX icon
599
Boston Scientific
BSX
$96.4B
$679K 0.02%
7,338
+1,214
UHS icon
600
Universal Health Services
UHS
$11B
$678K 0.02%
3,308
+300
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24
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