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 (+0%)
Cap. Flow
+$120M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %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
| 1 | Financials | 9.22% |
| 2 | Technology | 8.21% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 265 -18 | -6% | -$15.7K | |||
| $230K | 0.01% | 4,363 +37 | +0.9% | +$1.95K | |||
| $230K | 0.01% | +5,599 | New | +$230K | |||
| $229K | 0.01% | 22,424 +585 | +3% | +$5.99K | |||
| $229K | 0.01% | +4,511 | New | +$229K | |||
| $228K | 0.01% | +3,669 | New | +$228K | |||
| $227K | 0.01% | 3,510 -186 | -5% | -$12K | |||
| $227K | 0.01% | 7,483 | – | – | |||
| $227K | 0.01% | 424 -20 | -5% | -$10.7K | |||
| $226K | 0.01% | +4,928 | New | +$226K | |||
| $225K | 0.01% | +1,242 | New | +$225K | |||
| $225K | 0.01% | 647 +13 | +2% | +$4.52K | |||
| $225K | 0.01% | 3,301 +5 | +0.2% | +$341 | |||
| $225K | 0.01% | +2,324 | New | +$225K | |||
| $224K | 0.01% | +2,776 | New | +$224K | |||
| $224K | 0.01% | +5,372 | New | +$224K | |||
| $224K | 0.01% | 5,672 +53 | +0.9% | +$2.09K | |||
| $224K | 0.01% | +6,391 | New | +$224K | |||
| $223K | 0.01% | 4,049 -1,640 | -29% | -$90.4K | |||
| $223K | 0.01% | +741 | New | +$223K | |||
| $223K | 0.01% | 8,927 -362 | -4% | -$9.04K | |||
| $222K | 0.01% | 7,487 +357 | +5% | +$10.6K | |||
| $222K | 0.01% | 1,450 -130 | -8% | -$19.9K | |||
| $222K | 0.01% | 1,080 +9 | +0.8% | +$1.85K | |||
| $221K | 0.01% | 116,565 +521 | +0.5% | +$990 |
