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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
601
Cintas
CTAS
$74.4B
$499K 0.01%
2,257
+382
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$496K 0.01%
11,198
+91
SLRC icon
603
SLR Investment Corp
SLRC
$839M
$495K 0.01%
29,927
+632
UNM icon
604
Unum
UNM
$12.9B
$493K 0.01%
6,110
+330
YETI icon
605
Yeti Holdings
YETI
$2.84B
$492K 0.01%
+12,397
MDB icon
606
MongoDB
MDB
$30.4B
$489K 0.01%
+2,143
KMX icon
607
CarMax
KMX
$4.88B
$489K 0.01%
7,777
+3,902
MAS icon
608
Masco
MAS
$12.8B
$488K 0.01%
7,186
+3,725
ISTB icon
609
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$487K 0.01%
10,046
+1,135
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.33B
$487K 0.01%
3,925
+163
FCX icon
611
Freeport-McMoran
FCX
$58.8B
$487K 0.01%
+10,857
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$487K 0.01%
+5,308
RL icon
613
Ralph Lauren
RL
$20.3B
$486K 0.01%
1,651
+147
FHLC icon
614
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$485K 0.01%
7,486
-365
TER icon
615
Teradyne
TER
$28.8B
$485K 0.01%
5,209
+1,552
SRE icon
616
Sempra
SRE
$60.7B
$483K 0.01%
6,083
+15
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$3.88B
$482K 0.01%
395
-41
NVT icon
618
nVent Electric
NVT
$18.1B
$482K 0.01%
+6,289
ZION icon
619
Zions Bancorporation
ZION
$7.77B
$480K 0.01%
8,487
+1,100
LYFT icon
620
Lyft
LYFT
$9.47B
$479K 0.01%
32,544
+19,789
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$478K 0.01%
3,460
+12
IDXX icon
622
Idexx Laboratories
IDXX
$56.7B
$478K 0.01%
884
+265
ZBRA icon
623
Zebra Technologies
ZBRA
$13.2B
$477K 0.01%
1,417
+603
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$477K 0.01%
14,331
-1,017
FIVE icon
625
Five Below
FIVE
$8.41B
$475K 0.01%
3,410
+753
23 24
25
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