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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
63,156
+1,620
52
$1.29M 0.47%
31,306
-700
53
$1.27M 0.46%
15,390
54
$1.13M 0.41%
19,587
-1,936
55
$1.04M 0.38%
26,395
+34
56
$1.01M 0.37%
18,163
-929
57
$1.01M 0.37%
8,312
+54
58
$991K 0.36%
26,634
+9,750
59
$905K 0.33%
19,825
+2,759
60
$888K 0.32%
11,250
61
$877K 0.32%
11,694
+300
62
$868K 0.32%
7,531
+51
63
$866K 0.32%
7,484
-752
64
$864K 0.31%
10,270
-639
65
$859K 0.31%
16,726
+113
66
$856K 0.31%
39,195
+21,853
67
$848K 0.31%
14,956
+15
68
$844K 0.31%
15,306
+1,109
69
$844K 0.31%
29,695
+10,138
70
$809K 0.29%
15,164
-786
71
$804K 0.29%
6,607
+9
72
$749K 0.27%
12,300
-600
73
$742K 0.27%
20,749
+467
74
$738K 0.27%
30,031
+32
75
$695K 0.25%
7,476
+5
1 2
3
4 5