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
BABA icon
801
Alibaba
BABA
$395B
$414K 0.01%
2,345
+8
IFF icon
802
International Flavors & Fragrances
IFF
$18.4B
$413K 0.01%
6,363
+3,698
NVST icon
803
Envista
NVST
$4.15B
$412K 0.01%
+20,552
EES icon
804
WisdomTree US SmallCap Earnings Fund
EES
$659M
$411K 0.01%
7,347
+17
TFX icon
805
Teleflex
TFX
$4.55B
$411K 0.01%
+3,149
NKE icon
806
Nike
NKE
$95.3B
$410K 0.01%
6,084
-16
NI icon
807
NiSource
NI
$20.8B
$409K 0.01%
9,415
+360
VFMO icon
808
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$408K 0.01%
2,071
+2
PPL icon
809
PPL Corp
PPL
$27.2B
$408K 0.01%
11,048
-256
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$407K 0.01%
+16,647
BIIB icon
811
Biogen
BIIB
$24.1B
$406K 0.01%
2,724
+366
ICE icon
812
Intercontinental Exchange
ICE
$99.2B
$405K 0.01%
2,576
-375
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$404K 0.01%
9,051
TPL icon
814
Texas Pacific Land
TPL
$23.3B
$404K 0.01%
1,323
-57
ON icon
815
ON Semiconductor
ON
$24.3B
$403K 0.01%
7,788
+2,169
RCL icon
816
Royal Caribbean
RCL
$75.3B
$403K 0.01%
1,377
+197
FNB icon
817
FNB Corp
FNB
$6.22B
$403K 0.01%
25,776
+10,740
HAS icon
818
Hasbro
HAS
$12.1B
$403K 0.01%
5,168
+1,591
BP icon
819
BP
BP
$90.9B
$401K 0.01%
11,648
+247
RGTI icon
820
Rigetti Computing
RGTI
$8.46B
$399K 0.01%
10,766
+388
TOL icon
821
Toll Brothers
TOL
$13.9B
$398K 0.01%
2,867
+630
IT icon
822
Gartner
IT
$16.6B
$397K 0.01%
+1,573
GEN icon
823
Gen Digital
GEN
$16.1B
$395K 0.01%
14,790
+2,062
RMD icon
824
ResMed
RMD
$37.6B
$392K 0.01%
1,529
+269
PNFP icon
825
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$392K 0.01%
+4,552
31 32
33
34 35