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
SIRI icon
951
SiriusXM
SIRI
$7.18B
$299K 0.01%
13,993
-317
HEFA icon
952
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$299K 0.01%
7,278
DNP icon
953
DNP Select Income Fund
DNP
$3.76B
$299K 0.01%
29,456
IONQ icon
954
IonQ
IONQ
$17.2B
$299K 0.01%
+5,233
F icon
955
Ford
F
$52.2B
$299K 0.01%
22,767
+1,234
IYE icon
956
iShares US Energy ETF
IYE
$1.15B
$299K 0.01%
6,427
-111
PNW icon
957
Pinnacle West Capital
PNW
$10.6B
$298K 0.01%
3,281
+648
TXRH icon
958
Texas Roadhouse
TXRH
$11.2B
$297K 0.01%
1,723
+168
UEC icon
959
Uranium Energy
UEC
$6.26B
$296K 0.01%
19,456
+1,863
IYH icon
960
iShares US Healthcare ETF
IYH
$3.53B
$296K 0.01%
4,826
+8
AGO icon
961
Assured Guaranty
AGO
$4.1B
$294K 0.01%
+3,623
LNT icon
962
Alliant Energy
LNT
$17.1B
$294K 0.01%
4,321
-333
PDI icon
963
PIMCO Dynamic Income Fund
PDI
$7.56B
$293K 0.01%
16,171
-1,688
PINS icon
964
Pinterest
PINS
$18.5B
$292K 0.01%
8,797
+1,651
RGA icon
965
Reinsurance Group of America
RGA
$12.4B
$292K 0.01%
1,562
+315
EVMO
966
Eaton Vance Mortgage Opportunities ETF
EVMO
$768M
$291K 0.01%
+5,713
CTRA icon
967
Coterra Energy
CTRA
$20.7B
$290K 0.01%
+12,417
MKC icon
968
McCormick & Company Non-Voting
MKC
$17.2B
$290K 0.01%
4,396
+1,044
ROK icon
969
Rockwell Automation
ROK
$45B
$290K 0.01%
800
+62
APD icon
970
Air Products & Chemicals
APD
$58B
$289K 0.01%
1,136
-39
FCN icon
971
FTI Consulting
FCN
$5.1B
$288K 0.01%
+1,694
PEGA icon
972
Pegasystems
PEGA
$9.29B
$288K 0.01%
4,397
-208
ALAB icon
973
Astera Labs
ALAB
$25.8B
$288K 0.01%
1,709
-125
ELV icon
974
Elevance Health
ELV
$73.5B
$288K 0.01%
847
-31
CHTR icon
975
Charter Communications
CHTR
$25.9B
$287K 0.01%
1,155
+391
37 38
39
40 41