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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.48%
54,355
+54,301
52
$3.06M 0.45%
104,135
+1,661
53
$2.86M 0.42%
36,647
+838
54
$2.82M 0.42%
31,637
+23,344
55
$2.79M 0.41%
64,183
-3,542
56
$2.61M 0.39%
74,164
+45,349
57
$2.44M 0.36%
70,467
+34,838
58
$2.4M 0.36%
75,070
-41,854
59
$2.36M 0.35%
23,497
-3,508
60
$2.3M 0.34%
12,663
-2,987
61
$2.21M 0.33%
43,305
+14,130
62
$2.19M 0.32%
44,363
+17,182
63
$2.14M 0.32%
53,388
-6,011
64
$2.03M 0.3%
13,107
-241
65
$1.89M 0.28%
94,380
-785
66
$1.87M 0.28%
55,752
+9,403
67
$1.79M 0.27%
40,008
+457
68
$1.79M 0.27%
93,537
-32,097
69
$1.78M 0.26%
89,308
-3,984
70
$1.76M 0.26%
10,931
+1,010
71
$1.76M 0.26%
14,505
+840
72
$1.74M 0.26%
132,480
-24,484
73
$1.73M 0.26%
29,481
+18,767
74
$1.71M 0.25%
76,310
+3,755
75
$1.71M 0.25%
15,093
-374
1 2
3
4 5