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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.37%
11,366
+86
52
$705K 0.37%
52,022
+2,960
53
$684K 0.35%
22,896
+11,461
54
$680K 0.35%
30,955
+87
55
$641K 0.33%
13,810
56
$581K 0.3%
5,846
-171
57
$579K 0.3%
13,395
+1,338
58
$530K 0.27%
34,491
+312
59
$525K 0.27%
5,242
60
$522K 0.27%
3,427
+179
61
$494K 0.26%
30,758
+11,760
62
$493K 0.26%
10,197
63
$482K 0.25%
19,609
-1,955
64
$475K 0.25%
14,044
65
$474K 0.25%
3,456
66
$470K 0.24%
5,709
+300
67
$466K 0.24%
39,632
+1,464
68
$446K 0.23%
5,532
+500
69
$428K 0.22%
39,180
+735
70
$408K 0.21%
5,500
71
$405K 0.21%
24,997
-136
72
$400K 0.21%
19,270
-3,303
73
$399K 0.21%
9,796
+592
74
$383K 0.2%
+3,318
75
$365K 0.19%
7,843
+9
1 2
3
4 5