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
$96.1K﹤0.01%
+10,886
 New
+$96.1K
$95.7K﹤0.01%
+10,344
 New
+$95.7K
$93.3K﹤0.01%
+10,851
 New
+$93.3K
$83.2K﹤0.01%
+12,075
 New
+$83.2K
$82.5K﹤0.01%
+12,708
 New
+$82.5K
$78.8K﹤0.01% 15,750––
$77.2K﹤0.01%
+10,954
 New
+$77.2K
$76K﹤0.01% 15,537
+1,155
+8%
+$5.65K
$69.4K﹤0.01%
+90,302
 New
+$69.4K
$67.7K﹤0.01%
+10,383
 New
+$67.7K
$62.8K﹤0.01%
+10,450
 New
+$62.8K
$60.1K﹤0.01%
+10,100
 New
+$60.1K
$58.5K﹤0.01%
+35,912
 New
+$58.5K
$54.3K﹤0.01% 41,448
+24,389
+143%
+$32K
$50.7K﹤0.01%
+10,013
 New
+$50.7K
$47.4K﹤0.01%
+31,396
 New
+$47.4K
$41K﹤0.01%
+14,034
 New
+$41K
$39.9K﹤0.01% 215,824––
$39.2K﹤0.01%
+16,391
 New
+$39.2K
$38K﹤0.01%
+36,898
 New
+$38K
$36.8K﹤0.01%
+10,000
 New
+$36.8K
$34.7K﹤0.01% 10,394
+272
+3%
+$908
$30.7K﹤0.01%
+12,728
 New
+$30.7K
$25.4K﹤0.01% 11,657
-3,479
-23%
-$7.58K
$18.1K﹤0.01% 14,958
-6,737
-31%
-$8.15K
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