CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
BJAN icon
601
Innovator US Equity Buffer ETF January
BJAN
$385M
$677K 0.02%
12,186
RBLX icon
602
Roblox
RBLX
$32.1B
$676K 0.02%
9,114
-749
EPAM icon
603
EPAM Systems
EPAM
$5.5B
$675K 0.02%
3,093
+1,027
STT icon
604
State Street
STT
$41.2B
$675K 0.02%
5,351
+83
IDXX icon
605
Idexx Laboratories
IDXX
$45.1B
$674K 0.02%
972
+25
GLPI icon
606
Gaming and Leisure Properties
GLPI
$13.6B
$674K 0.02%
14,840
+9,787
FANG icon
607
Diamondback Energy
FANG
$53.6B
$674K 0.02%
4,373
-216
PJAN icon
608
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$673K 0.02%
14,224
EME icon
609
Emcor
EME
$41.1B
$671K 0.02%
967
+197
QQQH
610
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$370M
$670K 0.02%
12,250
+121
CF icon
611
CF Industries
CF
$18.2B
$670K 0.02%
7,251
+71
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$10.5B
$669K 0.02%
11,893
+3,194
NTNX icon
613
Nutanix
NTNX
$12.4B
$668K 0.02%
15,612
+6,002
MKTX icon
614
MarketAxess Holdings
MKTX
$5.37B
$667K 0.02%
3,891
+2,579
ITW icon
615
Illinois Tool Works
ITW
$73.6B
$664K 0.02%
2,572
+423
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$16.3B
$663K 0.02%
19,966
+6,109
VMI icon
617
Valmont Industries
VMI
$9.88B
$662K 0.02%
1,504
+94
BYD icon
618
Boyd Gaming
BYD
$6.34B
$662K 0.02%
7,888
+66
MMU
619
Western Asset Managed Municipals Fund
MMU
$557M
$660K 0.02%
63,750
+272
WWD icon
620
Woodward
WWD
$22.1B
$660K 0.02%
2,017
+198
GPC icon
621
Genuine Parts
GPC
$14.5B
$659K 0.02%
4,789
-349
BDX icon
622
Becton Dickinson
BDX
$43.6B
$657K 0.02%
3,258
+405
PFG icon
623
Principal Financial Group
PFG
$21.6B
$657K 0.02%
7,200
+790
MLI icon
624
Mueller Industries
MLI
$15.2B
$656K 0.02%
4,942
+1,947
SFM icon
625
Sprouts Farmers Market
SFM
$7.62B
$656K 0.02%
9,179
-1,278
23 24
25
26 27