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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
751
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$459K 0.01%
11,649
MIDD icon
752
Middleby
MIDD
$6.04B
$459K 0.01%
3,528
+1,856
TOST icon
753
Toast
TOST
$20.7B
$459K 0.01%
12,250
-3,604
PAXS
754
PIMCO Access Income Fund
PAXS
$731M
$458K 0.01%
28,873
+338
CHW
755
Calamos Global Dynamic Income Fund
CHW
$466M
$457K 0.01%
59,294
+656
SNA icon
756
Snap-on
SNA
$17.9B
$456K 0.01%
1,330
+689
FTI icon
757
TechnipFMC
FTI
$18.9B
$456K 0.01%
11,078
+2,167
SPOT icon
758
Spotify
SPOT
$115B
$455K 0.01%
696
+114
FND icon
759
Floor & Decor
FND
$7.14B
$455K 0.01%
6,315
-1,485
URI icon
760
United Rentals
URI
$51.8B
$454K 0.01%
519
+28
PKG icon
761
Packaging Corp of America
PKG
$17.8B
$452K 0.01%
2,193
+289
SNPS icon
762
Synopsys
SNPS
$88.9B
$452K 0.01%
989
-18
ST icon
763
Sensata Technologies
ST
$4.79B
$450K 0.01%
14,587
+3,904
YUM icon
764
Yum! Brands
YUM
$41.2B
$449K 0.01%
3,184
+254
AIG icon
765
American International
AIG
$41.6B
$449K 0.01%
5,724
+615
LVS icon
766
Las Vegas Sands
LVS
$45.2B
$448K 0.01%
+7,704
MAA icon
767
Mid-America Apartment Communities
MAA
$15.7B
$447K 0.01%
3,422
+1,163
GL icon
768
Globe Life
GL
$10.4B
$446K 0.01%
3,318
+285
VSS icon
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$444K 0.01%
3,083
-377
VMC icon
770
Vulcan Materials
VMC
$38.7B
$443K 0.01%
1,514
+111
JLL icon
771
Jones Lang LaSalle
JLL
$15.6B
$441K 0.01%
1,413
+209
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$13.2B
$440K 0.01%
1,025
+56
OC icon
773
Owens Corning
OC
$9.38B
$439K 0.01%
3,454
-268
CSX icon
774
CSX Corp
CSX
$66.9B
$439K 0.01%
12,296
+209
ROST icon
775
Ross Stores
ROST
$57.9B
$438K 0.01%
2,724
+1,049
29 30
31
32 33