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
PPL icon
901
PPL Corp
PPL
$29B
$388K 0.01%
10,721
-327
TROW icon
902
T. Rowe Price
TROW
$21.6B
$388K 0.01%
3,674
+493
FCN icon
903
FTI Consulting
FCN
$5.72B
$387K 0.01%
2,120
+426
IFF icon
904
International Flavors & Fragrances
IFF
$18.5B
$386K 0.01%
5,269
-1,094
XDSQ icon
905
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$384K 0.01%
9,125
-1
FV icon
906
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$381K 0.01%
5,696
+71
REG icon
907
Regency Centers
REG
$14.8B
$378K 0.01%
5,308
+1,718
PSCT icon
908
Invesco S&P SmallCap Information Technology ETF
PSCT
$416M
$377K 0.01%
6,128
AA icon
909
Alcoa
AA
$17.2B
$377K 0.01%
+6,053
MHK icon
910
Mohawk Industries
MHK
$6.66B
$375K 0.01%
3,106
-3,074
EES icon
911
WisdomTree US SmallCap Earnings Fund
EES
$680M
$374K 0.01%
6,262
-1,085
SRLN icon
912
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$373K 0.01%
9,037
+520
MAT icon
913
Mattel
MAT
$4.32B
$371K 0.01%
+17,946
PDI icon
914
PIMCO Dynamic Income Fund
PDI
$7.61B
$371K 0.01%
20,411
+4,240
MLPA icon
915
Global X MLP ETF
MLPA
$2.15B
$370K 0.01%
7,300
+144
MSCI icon
916
MSCI
MSCI
$43.4B
$369K 0.01%
626
-177
ALAB icon
917
Astera Labs
ALAB
$33.6B
$369K 0.01%
2,175
+466
PSA icon
918
Public Storage
PSA
$54.1B
$369K 0.01%
1,306
-1,306
DBX icon
919
Dropbox
DBX
$5.87B
$369K 0.01%
14,019
-2,596
AAL icon
920
American Airlines Group
AAL
$7.78B
$368K 0.01%
25,103
+6,884
RMD icon
921
ResMed
RMD
$32.2B
$368K 0.01%
1,459
-70
F icon
922
Ford
F
$50.1B
$367K 0.01%
27,064
+4,297
QQQI icon
923
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$366K 0.01%
6,800
QJUN icon
924
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
$365K 0.01%
11,374
AFL icon
925
Aflac
AFL
$59.7B
$365K 0.01%
3,411
+286
35 36
37
38 39