CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$361K0.01%
+1,190
 New
+$361K
$360K0.01% 8,902
+299
+3%
+$12.1K
$360K0.01% 9,415
-801
-8%
-$30.6K
$359K0.01% 31,488
+1,090
+4%
+$12.4K
$357K0.01% 3,008
+8
+0.3%
+$949
$357K0.01% 87,389
+5,892
+7%
+$24K
$355K0.01% 569
+27
+5%
+$16.8K
$353K0.01% 2,364
+699
+42%
+$104K
$352K0.01% 3,741
+530
+17%
+$49.9K
$351K0.01% 5,560
+58
+1%
+$3.66K
$350K0.01%
+2,122
 New
+$350K
$349K0.01% 7,223
-1,189
-14%
-$57.5K
$348K0.01% 7,311
+13
+0.2%
+$619
$347K0.01%
+6,800
 New
+$347K
$346K0.01% 9,102––
$345K0.01% 2,573
+545
+27%
+$73.1K
$340K0.01% 3,165
+520
+20%
+$55.9K
$340K0.01% 8,631
-467
-5%
-$18.4K
$340K0.01%
+942
 New
+$340K
$338K0.01% 5,368
-3,651
-40%
-$230K
$336K0.01% 8,604
+799
+10%
+$31.2K
$336K0.01% 4,493
-1,316
-23%
-$98.4K
$335K0.01% 7,387
+2,135
+41%
+$96.9K
$335K0.01% 3,462
+21
+0.6%
+$2.03K
$333K0.01%
+1,347
 New
+$333K
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