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
$332K0.01% 6,894
+119
+2%
+$5.74K
$331K0.01%
+3,948
 New
+$331K
$329K0.01% 7,025
+141
+2%
+$6.61K
$329K0.01% 4,979
+578
+13%
+$38.2K
$329K0.01%
+1,299
 New
+$329K
$328K0.01% 7,710
-2,447
-24%
-$104K
$327K0.01% 39,811
+2,232
+6%
+$18.3K
$326K0.01%
+470
 New
+$326K
$324K0.01% 1,225
+31
+3%
+$8.2K
$322K0.01% 136,072
-8,370
-6%
-$19.8K
$322K0.01% 2,066
+2
+0.1%
+$312
$321K0.01% 1,614
+69
+4%
+$13.7K
$320K0.01% 5,457
-560
-9%
-$32.8K
$320K0.01% 9,130
-2
-0%
-$70
$318K0.01%
+4,466
 New
+$318K
$318K0.01% 8,957––
$317K0.01% 16,819
-357
-2%
-$6.73K
$317K0.01%
+3,021
 New
+$317K
$316K0.01% 8,174
+2,904
+55%
+$112K
$316K0.01% 26,528
+661
+3%
+$7.88K
$316K0.01% 26,318
+663
+3%
+$7.95K
$314K0.01%
+11,109
 New
+$314K
$313K0.01% 2,537
-91
-3%
-$11.2K
$312K0.01%
+5,014
 New
+$312K
$311K0.01% 11,062
-920
-8%
-$25.9K
1 252627282941