CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
801
Alexandria Real Estate Equities
ARE
$7.88B
$470K 0.01%
7,872
+1,942
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$469K 0.01%
2,856
+119
FND icon
803
Floor & Decor
FND
$5.48B
$469K 0.01%
6,233
-82
UMAR icon
804
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$468K 0.01%
11,649
DXCM icon
805
DexCom
DXCM
$24.1B
$468K 0.01%
+6,427
MKSI icon
806
MKS Inc
MKSI
$19B
$468K 0.01%
2,154
+405
CGNX icon
807
Cognex
CGNX
$8.91B
$466K 0.01%
11,728
-744
FIS icon
808
Fidelity National Information Services
FIS
$23.4B
$466K 0.01%
7,707
-393
GIS icon
809
General Mills
GIS
$18.8B
$465K 0.01%
10,437
-854
TTWO icon
810
Take-Two Interactive
TTWO
$38.4B
$464K 0.01%
+1,889
FDS icon
811
Factset
FDS
$8.18B
$463K 0.01%
+1,615
XYL icon
812
Xylem
XYL
$29.1B
$462K 0.01%
3,274
+708
PAXS
813
PIMCO Access Income Fund
PAXS
$689M
$462K 0.01%
29,027
+154
MDGL icon
814
Madrigal Pharmaceuticals
MDGL
$12B
$462K 0.01%
961
-64
GEN icon
815
Gen Digital
GEN
$11.2B
$462K 0.01%
18,167
+3,377
AGCO icon
816
AGCO
AGCO
$8.6B
$462K 0.01%
4,056
+1,023
ILCB icon
817
iShares Morningstar US Equity ETF
ILCB
$1.2B
$460K 0.01%
4,823
CHW
818
Calamos Global Dynamic Income Fund
CHW
$517M
$459K 0.01%
57,793
-1,501
GL icon
819
Globe Life
GL
$11.9B
$459K 0.01%
3,363
+45
VMC icon
820
Vulcan Materials
VMC
$37.8B
$458K 0.01%
1,527
+13
VICI icon
821
VICI Properties
VICI
$30.3B
$458K 0.01%
16,049
+4,331
SPB icon
822
Spectrum Brands
SPB
$1.96B
$457K 0.01%
7,071
+891
FIGR
823
Figure Technology Solutions
FIGR
$6.89B
$457K 0.01%
7,274
+1,083
TPL icon
824
Texas Pacific Land
TPL
$30.1B
$455K 0.01%
1,310
-13
FTNT icon
825
Fortinet
FTNT
$60.7B
$454K 0.01%
5,563
+1,708
31 32
33
34 35