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
QUBT icon
901
Quantum Computing Inc
QUBT
$2.85B
$267K 0.01%
+15,279
CWEN icon
902
Clearway Energy Class C
CWEN
$4.31B
$267K 0.01%
8,244
-252
HEI icon
903
HEICO Corp
HEI
$49.1B
$267K 0.01%
+830
CUZ icon
904
Cousins Properties
CUZ
$4.53B
$266K 0.01%
+9,361
DFSE icon
905
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$266K 0.01%
6,772
IEX icon
906
IDEX
IEX
$14.7B
$265K 0.01%
+1,438
ROK icon
907
Rockwell Automation
ROK
$46.7B
$264K 0.01%
+738
HBAN icon
908
Huntington Bancshares
HBAN
$28.4B
$264K 0.01%
15,707
-360
OCSL icon
909
Oaktree Specialty Lending
OCSL
$1.13B
$264K 0.01%
18,317
-1,627
NVCR icon
910
NovoCure
NVCR
$1.53B
$263K 0.01%
+15,951
MSM icon
911
MSC Industrial Direct
MSM
$4.73B
$263K 0.01%
+3,005
SR icon
912
Spire
SR
$4.94B
$263K 0.01%
3,431
-438
PSFM icon
913
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
$262K 0.01%
8,597
ARW icon
914
Arrow Electronics
ARW
$6.09B
$261K 0.01%
+2,006
ELV icon
915
Elevance Health
ELV
$83.3B
$260K 0.01%
878
+249
WEC icon
916
WEC Energy
WEC
$35.3B
$260K 0.01%
2,388
+398
NTRA icon
917
Natera
NTRA
$32.2B
$260K 0.01%
+1,889
FERG icon
918
Ferguson
FERG
$50B
$260K 0.01%
+1,143
QXO
919
QXO Inc
QXO
$16.1B
$259K 0.01%
+11,721
DBD icon
920
Diebold Nixdorf
DBD
$2.51B
$258K 0.01%
+4,348
KBWB icon
921
Invesco KBW Bank ETF
KBWB
$6.15B
$258K 0.01%
+3,446
FLO icon
922
Flowers Foods
FLO
$2.32B
$255K 0.01%
+15,506
HAL icon
923
Halliburton
HAL
$27.4B
$254K 0.01%
+11,569
ASH icon
924
Ashland
ASH
$2.88B
$253K 0.01%
+4,802
EFSC icon
925
Enterprise Financial Services Corp
EFSC
$2.05B
$253K 0.01%
4,386
+23
35 36
37
38 39