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
$290K0.01%
+5,249
 New
+$290K
$289K0.01%
+2,981
 New
+$289K
$289K0.01% 10,152
-1,004
-9%
-$28.6K
$289K0.01% 3,665
+17
+0.5%
+$1.34K
$288K0.01%
+2,052
 New
+$288K
$287K0.01% 3,745
+960
+34%
+$73.7K
$287K0.01%
+5,784
 New
+$287K
$286K0.01%
+1,298
 New
+$286K
$283K0.01%
+29,456
 New
+$283K
$283K0.01% 2,769
+9
+0.3%
+$920
$282K0.01% 866
-111
-11%
-$36.2K
$282K0.01% 587
-128
-18%
-$61.5K
$281K0.01%
+3,352
 New
+$281K
$281K0.01% 6,833––
$280K0.01% 6,728
-1,551
-19%
-$64.5K
$279K0.01% 13,209
-3,293
-20%
-$69.6K
$279K0.01% 1,531
+23
+2%
+$4.19K
$279K0.01% 2,495
+107
+4%
+$12K
$277K0.01%
+2,087
 New
+$277K
$277K0.01% 3,512
+237
+7%
+$18.7K
$277K0.01% 6,269
+110
+2%
+$4.86K
$275K0.01% 971
-45
-4%
-$12.8K
$275K0.01% 3,657
+1,824
+100%
+$137K
$275K0.01% 2,997
+5
+0.2%
+$458
$274K0.01% 7,277
-568
-7%
-$21.4K
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