We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.08M
3
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.03M

Top Sells

1
+$6.57M
2
+$4.77M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-210
702
– –
-8,634
703
– –
-28,100
704
– –
-18,849
705
– –
-15,707
706
– –
-5,173
707
– –
-16,470
708
– –
-12,934
709
– –
-3,463
710
– –
0
711
– –
-15,656
712
– –
-545
713
– –
-1,712
714
– –
-1,997
715
– –
-23,193
716
– –
-696
717
– –
-4,749
718
– –
-14,433
719
– –
-13,561
720
– –
-14,112
721
– –
-1,582
722
– –
-1,188
723
– –
-8,135
724
– –
-25,482
725
– –
-10,654
25 26 27 28
29