CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
EGP icon
626
EastGroup Properties
EGP
$10.8B
$655K 0.02%
3,615
+328
TMO icon
627
Thermo Fisher Scientific
TMO
$191B
$655K 0.02%
1,046
+46
XEL icon
628
Xcel Energy
XEL
$49.4B
$654K 0.02%
8,721
-642
UTES icon
629
Virtus Reaves Utilities ETF
UTES
$1.44B
$652K 0.02%
8,400
+250
AME icon
630
Ametek
AME
$53.5B
$650K 0.02%
2,943
+198
WTW icon
631
Willis Towers Watson
WTW
$28.1B
$649K 0.02%
2,012
+11
OC icon
632
Owens Corning
OC
$9.8B
$648K 0.02%
5,211
+1,757
CPRT icon
633
Copart
CPRT
$32.4B
$646K 0.02%
15,613
+4,515
WAB icon
634
Wabtec
WAB
$43.8B
$646K 0.02%
2,806
-138
FICO icon
635
Fair Isaac
FICO
$23B
$644K 0.02%
+417
ADI icon
636
Analog Devices
ADI
$186B
$643K 0.02%
2,106
-322
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$3.72B
$642K 0.02%
11,370
+4,547
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$9.25B
$641K 0.02%
12,571
+148
FSMD icon
639
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$638K 0.02%
13,885
-565
STE icon
640
Steris
STE
$21.5B
$637K 0.02%
2,453
+695
HAL icon
641
Halliburton
HAL
$32.7B
$636K 0.02%
18,743
+6,535
A icon
642
Agilent Technologies
A
$34B
$633K 0.02%
4,689
+391
ROST icon
643
Ross Stores
ROST
$72.7B
$631K 0.02%
3,349
+625
UBER icon
644
Uber
UBER
$154B
$631K 0.02%
7,670
-1,268
FTAI icon
645
FTAI Aviation
FTAI
$24.3B
$627K 0.02%
2,147
+14
QRVO icon
646
Qorvo
QRVO
$7.7B
$627K 0.02%
7,749
-739
PINS icon
647
Pinterest
PINS
$11.9B
$625K 0.02%
24,120
+15,323
FFTY icon
648
Innovator IBD 50 ETF
FFTY
$85.7M
$624K 0.02%
16,319
-3,522
ESGV icon
649
Vanguard ESG US Stock ETF
ESGV
$12.4B
$624K 0.02%
5,127
+8
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$622K 0.02%
11,720
-98
24 25
26
27 28