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
576
$234K 0.01%
199
577
$233K 0.01%
5,422
578
$233K 0.01%
2,684
+393
579
$232K 0.01%
1,712
-11
580
$231K 0.01%
44,522
+19,607
581
$230K 0.01%
6,998
582
$227K 0.01%
+6,945
583
$226K 0.01%
5,478
+199
584
$226K 0.01%
8,825
-1,401
585
$225K 0.01%
1,582
-1,934
586
$225K 0.01%
+10,143
587
$224K 0.01%
2,381
+92
588
$223K 0.01%
1,971
+56
589
$221K 0.01%
610
+2
590
$220K 0.01%
7,710
-40
591
$218K 0.01%
+917
592
$218K 0.01%
2,938
593
$217K 0.01%
+6,544
594
$215K 0.01%
7,277
+791
595
$215K 0.01%
10,868
+6
596
$214K 0.01%
4,749
597
$213K 0.01%
7,056
598
$212K 0.01%
+3,952
599
$212K 0.01%
+2,210
600
$211K 0.01%
2,600
+5
22 23
24
25 26