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
601
$211K 0.01%
+6,689
602
$211K 0.01%
6,137
+51
603
$209K 0.01%
15,899
+2,316
604
$209K 0.01%
5,173
605
$208K 0.01%
5,483
+4
606
$208K 0.01%
396
+12
607
$206K 0.01%
3,781
+551
608
$205K 0.01%
3,355
+11
609
$204K 0.01%
+5,212
610
$204K 0.01%
3,713
+189
611
$203K 0.01%
+7,410
612
$203K 0.01%
+5,750
613
$203K 0.01%
6,569
614
$202K 0.01%
+15,124
615
$202K 0.01%
2,134
-135
616
$201K 0.01%
2,023
+143
617
$201K 0.01%
696
+10
618
$200K 0.01%
15,851
+246
619
$198K 0.01%
33,184
620
$198K 0.01%
34,005
+277
621
$197K 0.01%
10,233
622
$189K 0.01%
11,701
-390
623
$189K 0.01%
16,470
+1
624
$186K 0.01%
12,934
-2,355
625
$178K 0.01%
+15,656
23 24
25
26 27