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
DDOG icon
651
Datadog
DDOG
$46.8B
$622K 0.02%
4,778
+73
SLV icon
652
iShares Silver Trust
SLV
$39.8B
$621K 0.02%
+6,689
MAS icon
653
Masco
MAS
$15B
$620K 0.02%
9,017
-2,681
HEI icon
654
HEICO Corp
HEI
$37.5B
$617K 0.02%
1,844
+179
FHLC icon
655
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$617K 0.02%
8,162
+12
FTC icon
656
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$615K 0.02%
3,738
-70
PKW icon
657
Invesco BuyBack Achievers ETF
PKW
$1.65B
$615K 0.02%
4,515
+365
AXTA icon
658
Axalta
AXTA
$6.4B
$612K 0.02%
+18,201
REET icon
659
iShares Global REIT ETF
REET
$4.73B
$609K 0.02%
23,905
+293
MTCH icon
660
Match Group
MTCH
$8.5B
$608K 0.02%
19,558
+7,909
DGX icon
661
Quest Diagnostics
DGX
$22.6B
$608K 0.02%
3,357
-90
FNDB icon
662
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$608K 0.02%
22,029
SF icon
663
Stifel
SF
$12B
$607K 0.02%
7,100
+4,163
GTLB icon
664
GitLab
GTLB
$3.8B
$606K 0.02%
+16,671
CCL icon
665
Carnival Corp
CCL
$37.3B
$605K 0.01%
21,189
+8,745
W icon
666
Wayfair
W
$10.5B
$604K 0.01%
5,506
+3,189
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$968M
$603K 0.01%
57,056
MEAR icon
668
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$602K 0.01%
11,924
+57
ICE icon
669
Intercontinental Exchange
ICE
$90B
$600K 0.01%
3,469
+893
AWI icon
670
Armstrong World Industries
AWI
$7.57B
$600K 0.01%
3,202
+721
MTG icon
671
MGIC Investment
MTG
$6.06B
$599K 0.01%
22,817
+2,962
MAA icon
672
Mid-America Apartment Communities
MAA
$14.5B
$599K 0.01%
4,412
+990
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$596K 0.01%
12,754
+1,721
TOL icon
674
Toll Brothers
TOL
$14B
$596K 0.01%
4,110
+1,243
CNX icon
675
CNX Resources
CNX
$5.47B
$595K 0.01%
16,237
+86
25 26
27
28 29