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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.38%
72,532
-1,670
52
$2.32M 0.36%
53,656
+7,834
53
$2.3M 0.35%
26,226
-6,580
54
$2.23M 0.34%
72,807
-16,329
55
$2.21M 0.34%
14,759
+1,088
56
$2.02M 0.31%
+75,104
57
$1.98M 0.31%
15,868
+751
58
$1.91M 0.3%
10,278
-193
59
$1.91M 0.29%
64,905
-4,328
60
$1.86M 0.29%
74,374
-12,107
61
$1.83M 0.28%
81,010
+235
62
$1.78M 0.28%
223,143
+59,773
63
$1.78M 0.27%
10,146
-431
64
$1.77M 0.27%
18,643
+4,058
65
$1.73M 0.27%
238,062
-2,918
66
$1.69M 0.26%
83,853
-188
67
$1.67M 0.26%
64,391
+7,756
68
$1.63M 0.25%
46,429
-5,273
69
$1.62M 0.25%
81,883
-2,551
70
$1.6M 0.25%
32,787
-62
71
$1.59M 0.25%
22,579
-3,128
72
$1.55M 0.24%
29,394
-666
73
$1.55M 0.24%
35,990
74
$1.54M 0.24%
9,976
+4,419
75
$1.53M 0.24%
41,172
+913
1 2
3
4 5