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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
676
VanEck Uranium + Nuclear Energy ETF
NLR
$2.99B
$417K 0.01%
3,537
+185
RCL icon
677
Royal Caribbean
RCL
$72.3B
$416K 0.01%
1,180
+29
FFIV icon
678
F5
FFIV
$13.9B
$416K 0.01%
1,385
+516
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$416K 0.01%
+4,928
BHP icon
680
BHP
BHP
$142B
$415K 0.01%
7,498
+275
PPL icon
681
PPL Corp
PPL
$27.3B
$412K 0.01%
11,304
-406
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$411K 0.01%
10,589
+227
WWD icon
683
Woodward
WWD
$16.3B
$411K 0.01%
1,598
+347
TMO icon
684
Thermo Fisher Scientific
TMO
$217B
$411K 0.01%
881
-98
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.26B
$411K 0.01%
12,575
FE icon
686
FirstEnergy
FE
$26.6B
$409K 0.01%
9,923
+760
AIG icon
687
American International
AIG
$41.5B
$406K 0.01%
5,109
+493
TSN icon
688
Tyson Foods
TSN
$19.2B
$406K 0.01%
7,457
+2,208
TRMB icon
689
Trimble
TRMB
$19B
$405K 0.01%
4,849
+734
VMI icon
690
Valmont Industries
VMI
$8.09B
$405K 0.01%
1,129
+388
NTRS icon
691
Northern Trust
NTRS
$24.6B
$404K 0.01%
3,249
+752
GLBE icon
692
Global E Online
GLBE
$6.18B
$403K 0.01%
11,561
-6,275
ECC
693
Eagle Point Credit Co
ECC
$789M
$400K 0.01%
56,012
-2,140
OZK icon
694
Bank OZK
OZK
$4.99B
$400K 0.01%
7,602
+2,642
CDW icon
695
CDW
CDW
$18.7B
$399K 0.01%
+2,202
EMN icon
696
Eastman Chemical
EMN
$7.02B
$399K 0.01%
5,008
+1,402
SWKS icon
697
Skyworks Solutions
SWKS
$10.3B
$396K 0.01%
+5,420
PGR icon
698
Progressive
PGR
$128B
$396K 0.01%
1,598
+12
URI icon
699
United Rentals
URI
$54.4B
$395K 0.01%
491
+32
HIPS icon
700
GraniteShares HIPS US High Income ETF
HIPS
$113M
$394K 0.01%
31,701
+556
26 27
28
29 30