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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
876
Conagra Brands
CAG
$8.14B
$280K 0.01%
+14,265
EXPD icon
877
Expeditors International
EXPD
$18.8B
$279K 0.01%
2,416
+477
CPAY icon
878
Corpay
CPAY
$19.7B
$279K 0.01%
810
-56
SPG icon
879
Simon Property Group
SPG
$59.7B
$278K 0.01%
+1,679
XRAY icon
880
Dentsply Sirona
XRAY
$2.19B
$277K 0.01%
+16,462
IYH icon
881
iShares US Healthcare ETF
IYH
$2.96B
$276K 0.01%
4,818
+7
ES icon
882
Eversource Energy
ES
$27.1B
$275K 0.01%
4,146
+901
LDOS icon
883
Leidos
LDOS
$24.9B
$275K 0.01%
+1,678
HAS icon
884
Hasbro
HAS
$10.9B
$275K 0.01%
+3,577
AOS icon
885
A.O. Smith
AOS
$9.13B
$275K 0.01%
3,846
+247
SPUS icon
886
SP Funds S&P 500 Sharia ETF
SPUS
$1.66B
$274K 0.01%
5,960
+8
QLD icon
887
ProShares Ultra QQQ
QLD
$10.4B
$274K 0.01%
+2,235
RYTM icon
888
Rhythm Pharmaceuticals
RYTM
$6.45B
$274K 0.01%
3,115
-395
IAT icon
889
iShares US Regional Banks ETF
IAT
$662M
$273K 0.01%
5,217
+42
PPG icon
890
PPG Industries
PPG
$21.2B
$273K 0.01%
2,343
+326
GGG icon
891
Graco
GGG
$13.5B
$273K 0.01%
+3,126
UHS icon
892
Universal Health Services
UHS
$14.2B
$272K 0.01%
1,652
+486
BUFR icon
893
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$272K 0.01%
8,398
VIS icon
894
Vanguard Industrials ETF
VIS
$6.28B
$271K 0.01%
+927
PEY icon
895
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$271K 0.01%
12,570
+98
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$270K 0.01%
6,485
-174
PINS icon
897
Pinterest
PINS
$18.5B
$270K 0.01%
+7,146
REGL icon
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$270K 0.01%
3,200
MLM icon
899
Martin Marietta Materials
MLM
$36.8B
$269K 0.01%
467
+43
PEGA icon
900
Pegasystems
PEGA
$9.98B
$267K 0.01%
+4,605
34 35
36
37 38