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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.46%
351,455
+68,912
52
$7.68M 0.45%
114,695
-4,265
53
$7.5M 0.44%
19,557
+11,091
54
$7.48M 0.44%
144,005
+10,222
55
$7.43M 0.43%
156,805
+43,686
56
$7.37M 0.43%
59,236
-1,100
57
$7.31M 0.43%
296,526
+118,586
58
$7.27M 0.42%
70,053
-4,938
59
$7.06M 0.41%
120,914
+3,587
60
$6.74M 0.39%
365,013
+42,259
61
$6.69M 0.39%
273,679
+8,132
62
$6.29M 0.37%
68,384
-5,494
63
$6.24M 0.36%
19,757
+5,513
64
$6.22M 0.36%
57,428
+942
65
$6.02M 0.35%
263,903
-21,500
66
$6.01M 0.35%
50,822
+1,040
67
$5.93M 0.35%
80,386
+21,381
68
$5.91M 0.34%
252,086
+34,597
69
$5.83M 0.34%
664,551
+39,631
70
$5.55M 0.32%
142,660
-318
71
$5.55M 0.32%
31,262
+782
72
$5.5M 0.32%
14,665
+2,608
73
$5.44M 0.32%
28,892
+13
74
$5.39M 0.31%
335,916
+34,995
75
$5.36M 0.31%
257,954
+34,040
1 2
3
4 5