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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$176K 0.01%
14,461
-1,027
627
$173K 0.01%
15,087
628
$172K 0.01%
18,849
629
$169K 0.01%
56,101
+170
630
$159K 0.01%
+12,377
631
$155K 0.01%
13,561
+889
632
$146K 0.01%
+10,432
633
$144K 0.01%
3,809
+20
634
$143K 0.01%
10,701
+132
635
$136K 0.01%
11,731
+90
636
$135K 0.01%
20,000
+5,000
637
$132K 0.01%
+12,310
638
$126K 0.01%
1,368
+822
639
$119K 0.01%
15,199
640
$115K 0.01%
11,318
-3,207
641
$113K 0.01%
28,168
+5,797
642
$105K 0.01%
28,100
+565
643
$103K 0.01%
25,482
+3,076
644
$101K 0.01%
+10,111
645
$91.1K 0.01%
19,926
646
$73.4K ﹤0.01%
12,871
647
$69.9K ﹤0.01%
1,869
-6,198
648
$52.5K ﹤0.01%
203,324
649
$52.4K ﹤0.01%
18,520
+341
650
$46.6K ﹤0.01%
12,332
-6,347
24 25
26
27 28