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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$5.46M
3 +$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1 +$4.32M
2 +$3.53M
3 +$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
751
BorgWarner
BWA
$9.78B
$362K 0.01%
+9,897
VEEV icon
752
Veeva Systems
VEEV
$48.5B
$361K 0.01%
+1,263
AON icon
753
Aon
AON
$74.2B
$359K 0.01%
1,006
-20
BR icon
754
Broadridge
BR
$26.1B
$359K 0.01%
1,481
+176
JOE icon
755
St. Joe Company
JOE
$3.38B
$358K 0.01%
7,159
-1,161
AN icon
756
AutoNation
AN
$6.9B
$356K 0.01%
+1,739
AMP icon
757
Ameriprise Financial
AMP
$42.7B
$356K 0.01%
663
+153
CPRT icon
758
Copart
CPRT
$40B
$355K 0.01%
7,582
-1,130
G icon
759
Genpact
G
$7.69B
$355K 0.01%
7,735
+2,827
MET icon
760
MetLife
MET
$51.1B
$355K 0.01%
4,525
+780
CNXC icon
761
Concentrix
CNXC
$2.16B
$355K 0.01%
+5,719
ST icon
762
Sensata Technologies
ST
$4.58B
$353K 0.01%
+10,683
MLPA icon
763
Global X MLP ETF
MLPA
$1.78B
$352K 0.01%
7,023
+129
FIX icon
764
Comfort Systems
FIX
$34.5B
$350K 0.01%
639
+148
APD icon
765
Air Products & Chemicals
APD
$57.5B
$350K 0.01%
1,175
-50
XDSQ icon
766
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.2M
$350K 0.01%
9,128
-2
SIRI icon
767
SiriusXM
SIRI
$7.32B
$349K 0.01%
14,310
+1,101
FOXA icon
768
Fox Class A
FOXA
$29.6B
$347K 0.01%
+6,153
TFC icon
769
Truist Financial
TFC
$57.9B
$347K 0.01%
7,576
-598
EWBC icon
770
East-West Bancorp
EWBC
$14.5B
$347K 0.01%
+3,261
ALLE icon
771
Allegion
ALLE
$14.4B
$347K 0.01%
2,247
+195
OTIS icon
772
Otis Worldwide
OTIS
$35.2B
$347K 0.01%
3,917
+1,207
VLTO icon
773
Veralto
VLTO
$24.4B
$346K 0.01%
3,403
+840
MAA icon
774
Mid-America Apartment Communities
MAA
$15.2B
$345K 0.01%
2,259
+137
RMD icon
775
ResMed
RMD
$36.5B
$344K 0.01%
1,260
+167