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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.42%
326,640
+46,400
52
$5.34M 0.41%
285,961
+11,222
53
$5.24M 0.4%
29,740
+254
54
$5.21M 0.4%
26,537
+1,438
55
$5.2M 0.4%
52,152
-17,731
56
$5.14M 0.39%
77,146
-32,505
57
$5.13M 0.39%
45,600
+1,880
58
$5.08M 0.39%
87,248
-610
59
$5.07M 0.39%
26,896
+135
60
$4.97M 0.38%
199,507
+15,923
61
$4.76M 0.36%
307,506
+101,448
62
$4.73M 0.36%
44,761
+35,666
63
$4.67M 0.36%
20,756
+2,882
64
$4.66M 0.36%
92,843
-50,620
65
$4.53M 0.35%
20,011
-395
66
$4.51M 0.34%
81,218
-2,087
67
$4.5M 0.34%
41,335
+1,096
68
$4.46M 0.34%
59,780
-16
69
$4.43M 0.34%
48,878
-39
70
$4.14M 0.32%
20,681
+1,494
71
$4.05M 0.31%
12,061
+1,171
72
$4.01M 0.31%
14,639
+577
73
$4M 0.31%
59,947
-3,746
74
$3.99M 0.3%
453,857
+10,274
75
$3.91M 0.3%
98,484
+1,375
1 2
3
4 5