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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
901
TXNM Energy Inc
TXNM
$6.34B
$327K 0.01%
5,757
+80
GHYB icon
902
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$327K 0.01%
7,140
+106
HAL icon
903
Halliburton
HAL
$23.1B
$325K 0.01%
12,208
+639
WST icon
904
West Pharmaceutical
WST
$20.5B
$325K 0.01%
+1,145
MAN icon
905
ManpowerGroup
MAN
$1.33B
$323K 0.01%
9,959
+3,539
ELAN icon
906
Elanco Animal Health
ELAN
$11B
$323K 0.01%
+14,592
EXE
907
Expand Energy Corp
EXE
$29.3B
$322K 0.01%
+3,183
SR icon
908
Spire
SR
$4.95B
$321K 0.01%
3,640
+209
BLD icon
909
TopBuild
BLD
$12.6B
$320K 0.01%
721
+136
BAH icon
910
Booz Allen Hamilton
BAH
$10B
$319K 0.01%
3,730
-962
IPAY icon
911
Amplify Mobile Payments ETF
IPAY
$224M
$319K 0.01%
5,500
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$318K 0.01%
27,391
+519
HOLX icon
913
Hologic
HOLX
$16.7B
$316K 0.01%
+4,276
DLR icon
914
Digital Realty Trust
DLR
$54.9B
$316K 0.01%
1,817
+140
TRP icon
915
TC Energy
TRP
$55.9B
$316K 0.01%
6,216
-57
ASH icon
916
Ashland
ASH
$2.66B
$316K 0.01%
6,311
+1,509
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$316K 0.01%
698
+1
CDW icon
918
CDW
CDW
$18.7B
$316K 0.01%
2,021
-181
SNDR icon
919
Schneider National
SNDR
$4.41B
$315K 0.01%
13,871
+5,607
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$314K 0.01%
5,963
WELL icon
921
Welltower
WELL
$139B
$314K 0.01%
1,747
+226
MLI icon
922
Mueller Industries
MLI
$12.4B
$313K 0.01%
+2,995
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.57B
$312K 0.01%
3,001
BSL
924
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$312K 0.01%
22,548
+370
IDV icon
925
iShares International Select Dividend ETF
IDV
$6.44B
$312K 0.01%
8,300
+2,163
35 36
37
38 39