CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
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
$329B
$414K 0.01%
2,345
+8
IFF icon
802
International Flavors & Fragrances
IFF
$18.3B
$413K 0.01%
6,363
+3,698
NVST icon
803
Envista
NVST
$4.21B
$412K 0.01%
+20,552
EES icon
804
WisdomTree US SmallCap Earnings Fund
EES
$631M
$411K 0.01%
7,347
+17
TFX icon
805
Teleflex
TFX
$4.9B
$411K 0.01%
+3,149
NKE icon
806
Nike
NKE
$82.2B
$410K 0.01%
6,084
-16
NI icon
807
NiSource
NI
$22.8B
$409K 0.01%
9,415
+360
VFMO icon
808
Vanguard US Momentum Factor ETF
VFMO
$1.34B
$408K 0.01%
2,071
+2
PPL icon
809
PPL Corp
PPL
$29.2B
$408K 0.01%
11,048
-256
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$407K 0.01%
+16,647
BIIB icon
811
Biogen
BIIB
$27.1B
$406K 0.01%
2,724
+366
ICE icon
812
Intercontinental Exchange
ICE
$92B
$405K 0.01%
2,576
-375
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$404K 0.01%
9,051
TPL icon
814
Texas Pacific Land
TPL
$36B
$404K 0.01%
1,323
-57
ON icon
815
ON Semiconductor
ON
$24B
$403K 0.01%
7,788
+2,169
RCL icon
816
Royal Caribbean
RCL
$77.2B
$403K 0.01%
1,377
+197
FNB icon
817
FNB Corp
FNB
$5.74B
$403K 0.01%
25,776
+10,740
HAS icon
818
Hasbro
HAS
$13.2B
$403K 0.01%
5,168
+1,591
BP icon
819
BP
BP
$113B
$401K 0.01%
11,648
+247
RGTI icon
820
Rigetti Computing
RGTI
$5.36B
$399K 0.01%
10,766
+388
TOL icon
821
Toll Brothers
TOL
$13.6B
$398K 0.01%
2,867
+630
IT icon
822
Gartner
IT
$11.6B
$397K 0.01%
+1,573
GEN icon
823
Gen Digital
GEN
$12.7B
$395K 0.01%
14,790
+2,062
RMD icon
824
ResMed
RMD
$34B
$392K 0.01%
1,529
+269
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$12.6B
$392K 0.01%
+4,552
31 32
33
34 35