CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.76M
3 +$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.8M 0.42%
357,135
+49,629
52
$5.73M 0.41%
295,305
+9,344
53
$5.53M 0.4%
138,445
-59,682
54
$5.38M 0.39%
26,111
-426
55
$5.38M 0.39%
26,964
+68
56
$5.22M 0.38%
52,567
+415
57
$5.18M 0.37%
207,672
+8,165
58
$5.17M 0.37%
886,720
+841,120
59
$5.13M 0.37%
72,261
+18,738
60
$5.04M 0.36%
51,979
+3,101
61
$5.02M 0.36%
87,276
+28
62
$4.99M 0.36%
48,023
+3,262
63
$4.86M 0.35%
64,224
+20,955
64
$4.83M 0.35%
43,945
+2,610
65
$4.78M 0.35%
21,046
+290
66
$4.63M 0.34%
70,410
-6,736
67
$4.57M 0.33%
19,184
-827
68
$4.51M 0.33%
21,273
+592
69
$4.44M 0.32%
59,564
-216
70
$4.37M 0.32%
12,354
+293
71
$4.3M 0.31%
169,604
+22,806
72
$4.23M 0.31%
13,807
-832
73
$4.22M 0.31%
103,695
+5,211
74
$4.18M 0.3%
83,954
+45,972
75
$4.18M 0.3%
49,445
+3,522