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
NUSC icon
826
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$454K 0.01%
9,544
+371
KEYS icon
827
Keysight
KEYS
$58.2B
$454K 0.01%
2,132
+477
AIRR icon
828
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$454K 0.01%
+4,050
AMZA icon
829
InfraCap MLP ETF
AMZA
$442M
$454K 0.01%
10,991
+158
ALGN icon
830
Align Technology
ALGN
$14B
$452K 0.01%
2,681
+377
SNDR icon
831
Schneider National
SNDR
$5.3B
$451K 0.01%
15,047
+1,176
HUBS icon
832
HubSpot
HUBS
$12.2B
$449K 0.01%
1,392
+655
VLTO icon
833
Veralto
VLTO
$22B
$449K 0.01%
4,431
-327
NULV icon
834
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$448K 0.01%
9,601
+550
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$13.7B
$445K 0.01%
1,284
+420
CIEN icon
836
Ciena
CIEN
$72.9B
$444K 0.01%
1,938
+421
MANH icon
837
Manhattan Associates
MANH
$7.99B
$444K 0.01%
2,549
-554
LULU icon
838
lululemon athletica
LULU
$16.4B
$440K 0.01%
2,304
+774
ESI icon
839
Element Solutions
ESI
$9.29B
$439K 0.01%
15,317
+705
AON icon
840
Aon
AON
$71.8B
$439K 0.01%
1,295
+176
EQIX icon
841
Equinix
EQIX
$110B
$439K 0.01%
554
+183
CARR icon
842
Carrier Global
CARR
$51.4B
$438K 0.01%
7,644
+1,234
Q
843
Qnity Electronics Inc
Q
$29.3B
$437K 0.01%
+4,545
BP icon
844
BP
BP
$119B
$437K 0.01%
11,950
+302
ARKK icon
845
ARK Innovation ETF
ARKK
$6.85B
$433K 0.01%
5,362
+713
TAP icon
846
Molson Coors Class B
TAP
$8.06B
$432K 0.01%
8,763
+4,183
COR icon
847
Cencora
COR
$60.8B
$432K 0.01%
1,222
-37
CFLT
848
DELISTED
Confluent
CFLT
$431K 0.01%
+14,096
PKG icon
849
Packaging Corp of America
PKG
$18.7B
$430K 0.01%
1,909
-284
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$430K 0.01%
10,582
-231
32 33
34
35 36