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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
15,390
52
$1.14M 0.45%
23,230
+335
53
$1M 0.4%
11,250
+8,800
54
$996K 0.4%
26,361
+49
55
$979K 0.39%
10,909
+3,100
56
$914K 0.36%
8,258
-419
57
$884K 0.35%
7,480
+4,900
58
$861K 0.34%
8,236
+1,700
59
$849K 0.34%
19,443
+9,043
60
$829K 0.33%
15,950
+9,741
61
$791K 0.31%
17,066
+3,925
62
$781K 0.31%
11,394
63
$763K 0.3%
20,282
-2,264
64
$761K 0.3%
6,598
+4,009
65
$757K 0.3%
3,501
+2,214
66
$755K 0.3%
23,493
+12,749
67
$747K 0.3%
12,900
+11,700
68
$738K 0.29%
29,999
+17
69
$713K 0.28%
16,613
+14,007
70
$696K 0.28%
14,941
-141
71
$695K 0.28%
37,022
+869
72
$681K 0.27%
15,663
+12,630
73
$681K 0.27%
12,000
+9,400
74
$667K 0.26%
16,884
+9,955
75
$650K 0.26%
7,471
+4
1 2
3
4 5