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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.39%
73,935
-339
52
$2.75M 0.39%
33,136
+323
53
$2.67M 0.38%
29,312
+202
54
$2.51M 0.36%
70,369
-98
55
$2.41M 0.35%
46,419
-334
56
$2.26M 0.32%
10,521
+61
57
$2.26M 0.32%
19,747
-18
58
$2.24M 0.32%
12,904
-10
59
$2.15M 0.31%
51,966
-19,267
60
$2.15M 0.31%
+41,068
61
$2.07M 0.3%
30,566
62
$2.06M 0.3%
80,301
+13,740
63
$2.05M 0.29%
92,294
+1,058
64
$2.04M 0.29%
25,579
-112
65
$2.04M 0.29%
199,508
+50,898
66
$2.02M 0.29%
81,270
+1,233
67
$1.99M 0.29%
91,654
-2,483
68
$1.95M 0.28%
53,965
+1,622
69
$1.94M 0.28%
80,365
+150
70
$1.93M 0.28%
38,144
+21
71
$1.92M 0.28%
47,259
-204
72
$1.88M 0.27%
92,649
+785
73
$1.88M 0.27%
45,563
+670
74
$1.88M 0.27%
36,869
+127
75
$1.87M 0.27%
14,457
+66
1 2
3
4 5