CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
(-1.1%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Financials | 8.83% |
| 3 | Technology | 6.58% |
| 4 | Utilities | 3.07% |
| 5 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -9,742 | Closed | -$405K |
|
627
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -4,809 | Closed | -$248K |
|
628
TG Therapeutics
TGTX
$4.65B
| – | – | -7,535 | Closed | -$250K |
|