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
DHI icon
926
D.R. Horton
DHI
$47B
$365K 0.01%
2,424
+152
ALLE icon
927
Allegion
ALLE
$12.3B
$365K 0.01%
2,186
-114
P
928
Everpure Inc
P
$23.1B
$364K 0.01%
5,224
+154
VST icon
929
Vistra
VST
$53.1B
$364K 0.01%
2,274
-5
CAG icon
930
Conagra Brands
CAG
$6.89B
$364K 0.01%
20,796
-10,161
AOK icon
931
iShares Core Conservative Allocation ETF
AOK
$749M
$363K 0.01%
8,926
+1,579
SWKS icon
932
Skyworks Solutions
SWKS
$9.26B
$363K 0.01%
6,150
-3,180
RSPT icon
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$361K 0.01%
7,638
+2
ARMK icon
934
Aramark
ARMK
$11.9B
$360K 0.01%
9,214
+3,298
CTAS icon
935
Cintas
CTAS
$71.1B
$360K 0.01%
1,866
-1
VAC icon
936
Marriott Vacations Worldwide
VAC
$2.67B
$359K 0.01%
+6,252
HTGC icon
937
Hercules Capital
HTGC
$2.82B
$359K 0.01%
19,260
+257
IEX icon
938
IDEX
IEX
$15.2B
$358K 0.01%
1,831
+162
REYN icon
939
Reynolds Consumer Products
REYN
$4.42B
$357K 0.01%
14,826
+728
MDLZ icon
940
Mondelez International
MDLZ
$74.1B
$354K 0.01%
6,069
-2,122
MSM icon
941
MSC Industrial Direct
MSM
$5.42B
$354K 0.01%
4,132
-357
DFSE icon
942
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$353K 0.01%
7,993
+1,221
AEE icon
943
Ameren
AEE
$31B
$352K 0.01%
3,440
+673
XJUL icon
944
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$352K 0.01%
8,957
AMH icon
945
American Homes 4 Rent
AMH
$11.1B
$352K 0.01%
+10,995
ILCV icon
946
iShares Morningstar Value ETF
ILCV
$1.22B
$351K 0.01%
3,664
-36
KYN icon
947
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$351K 0.01%
27,941
+550
MLM icon
948
Martin Marietta Materials
MLM
$37B
$348K 0.01%
535
-88
CLX icon
949
Clorox
CLX
$11.8B
$348K 0.01%
3,064
+371
GSY icon
950
Invesco Ultra Short Duration ETF
GSY
$3.6B
$347K 0.01%
6,910
+841
36 37
38
39 40