CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273K0.01% 4,954
+6
+0.1%
+$331
$273K0.01% 4,115
+73
+2%
+$4.84K
$271K0.01%
+3,606
 New
+$271K
$271K0.01% 4,811
+6
+0.1%
+$339
$271K0.01% 2,079
+851
+69%
+$111K
$271K0.01%
+7,632
 New
+$271K
$270K0.01% 19,168
+440
+2%
+$6.21K
$270K0.01% 489
-168
-26%
-$92.9K
$270K0.01%
+2,289
 New
+$270K
$269K0.01% 3,814
-2,038
-35%
-$144K
$268K0.01% 15,530
-281
-2%
-$4.86K
$267K0.01% 1,093
-345
-24%
-$84.4K
$267K0.01% 7,418––
$267K0.01%
+9,078
 New
+$267K
$267K0.01% 7,278––
$267K0.01% 818
+52
+7%
+$17K
$266K0.01% 19,944
-3,623
-15%
-$48.3K
$265K0.01% 1,586
-35
-2%
-$5.85K
$265K0.01%
+1,939
 New
+$265K
$264K0.01%
+27,200
 New
+$264K
$264K0.01%
+8,714
 New
+$264K
$264K0.01%
+2,710
 New
+$264K
$263K0.01%
+629
 New
+$263K
$262K0.01% 1,151
+95
+9%
+$21.7K
$262K0.01% 1,567
-683
-30%
-$114K
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