CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
HIPS icon
876
GraniteShares HIPS US High Income ETF
HIPS
$104M
$408K 0.01%
33,461
+905
FERG icon
877
Ferguson
FERG
$49.5B
$406K 0.01%
1,600
-401
NET icon
878
Cloudflare
NET
$90.7B
$406K 0.01%
2,343
-80
ASH icon
879
Ashland
ASH
$2.49B
$406K 0.01%
6,417
+106
VRTX icon
880
Vertex Pharmaceuticals
VRTX
$108B
$406K 0.01%
867
-140
DT icon
881
Dynatrace
DT
$12B
$406K 0.01%
9,945
-2,283
XJH icon
882
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$406K 0.01%
8,664
+31
MRVL icon
883
Marvell Technology
MRVL
$140B
$404K 0.01%
5,035
+2,370
GMED icon
884
Globus Medical
GMED
$11.5B
$404K 0.01%
4,365
+850
AN icon
885
AutoNation
AN
$6.88B
$403K 0.01%
1,883
-732
AZO icon
886
AutoZone
AZO
$58.6B
$403K 0.01%
109
-48
BABA icon
887
Alibaba
BABA
$338B
$403K 0.01%
2,327
-18
TXRH icon
888
Texas Roadhouse
TXRH
$10.4B
$403K 0.01%
2,111
+388
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$401K 0.01%
4,835
+142
WEX icon
890
WEX
WEX
$5B
$399K 0.01%
+2,495
NKE icon
891
Nike
NKE
$65.8B
$399K 0.01%
6,129
+45
HOLX
892
DELISTED
Hologic
HOLX
$396K 0.01%
5,278
+1,002
IVZ icon
893
Invesco
IVZ
$11.9B
$395K 0.01%
13,924
+2,274
OSK icon
894
Oshkosh
OSK
$9.59B
$395K 0.01%
2,563
-971
PLD icon
895
Prologis
PLD
$133B
$393K 0.01%
3,088
+1,169
TOST icon
896
Toast
TOST
$17B
$392K 0.01%
11,598
-652
CPAY icon
897
Corpay
CPAY
$20.2B
$391K 0.01%
1,220
+397
TREX icon
898
Trex
TREX
$4.07B
$390K 0.01%
+9,163
APLD icon
899
Applied Digital
APLD
$11.9B
$389K 0.01%
10,325
+1,549
BAUG icon
900
Innovator US Equity Buffer ETF August
BAUG
$194M
$389K 0.01%
7,710
34 35
36
37 38