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
Cap. Flow
+$120M
Cap. Flow %
3.98%
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

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$177K0.01% 19,763
+2,077
+12%
+$18.6K
$177K0.01%
+62,441
 New
+$177K
$173K0.01%
+19,038
 New
+$173K
$163K0.01% 26,279
+976
+4%
+$6.06K
$161K0.01% 12,755
-2,366
-16%
-$29.8K
$151K0.01% 12,844
-5,119
-29%
-$60.2K
$150K0.01%
+14,421
 New
+$150K
$150K0.01% 18,176
-6,544
-26%
-$53.9K
$149K0.01% 20,757
+1,344
+7%
+$9.68K
$147K﹤0.01% 34,773
-4,540
-12%
-$19.2K
$144K﹤0.01% 13,608
+683
+5%
+$7.21K
$139K﹤0.01%
+10,958
 New
+$139K
$137K﹤0.01% 26,378
+5,188
+24%
+$27K
$134K﹤0.01% 10,138
-102,878
-91%
-$1.36M
$130K﹤0.01% 83,874
+33,708
+67%
+$52.2K
$129K﹤0.01%
+14,278
 New
+$129K
$127K﹤0.01% 40,626
+20,067
+98%
+$62.8K
$125K﹤0.01% 22,924––
$119K﹤0.01%
+14,271
 New
+$119K
$118K﹤0.01% 11,302
+567
+5%
+$5.93K
$113K﹤0.01%
+14,107
 New
+$113K
$106K﹤0.01% 14,512
+3,315
+30%
+$24.2K
$99.6K﹤0.01% 17,254
-2,261
-12%
-$13K
$97.4K﹤0.01%
+92,356
 New
+$97.4K
$96.4K﹤0.01%
+10,365
 New
+$96.4K
1 343536373841