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
AGO icon
951
Assured Guaranty
AGO
$3.71B
$346K 0.01%
4,161
+538
JOE icon
952
St. Joe Company
JOE
$3.94B
$344K 0.01%
5,390
+7
CBSH icon
953
Commerce Bancshares
CBSH
$7.43B
$344K 0.01%
6,472
-703
SHC icon
954
Sotera Health
SHC
$4.55B
$344K 0.01%
18,567
+7,291
PODD icon
955
Insulet
PODD
$13.3B
$343K 0.01%
1,262
-73
IDV icon
956
iShares International Select Dividend ETF
IDV
$8.29B
$342K 0.01%
8,300
PNW icon
957
Pinnacle West Capital
PNW
$12.2B
$342K 0.01%
3,709
+428
TXNM
958
TXNM Energy Inc
TXNM
$6.43B
$342K 0.01%
5,765
+8
UEC icon
959
Uranium Energy
UEC
$7.33B
$340K 0.01%
18,253
-1,203
NAD icon
960
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$340K 0.01%
28,391
+240
PSEP icon
961
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$339K 0.01%
7,713
-1,289
TRP icon
962
TC Energy
TRP
$62.6B
$338K 0.01%
6,016
-200
NZF icon
963
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$338K 0.01%
27,715
+516
ELAN icon
964
Elanco Animal Health
ELAN
$11.3B
$338K 0.01%
13,856
-736
HBAN icon
965
Huntington Bancshares
HBAN
$34.3B
$337K 0.01%
19,435
+3,000
FNDF icon
966
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$337K 0.01%
7,013
-1,312
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$12.3B
$336K 0.01%
+1,994
PAUG icon
968
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$335K 0.01%
7,688
-397
TKR icon
969
Timken Company
TKR
$7.58B
$334K 0.01%
3,559
+444
VHT icon
970
Vanguard Health Care ETF
VHT
$16.2B
$334K 0.01%
1,140
+3
SSB icon
971
SouthState Bank Corp
SSB
$9.62B
$331K 0.01%
3,308
-3,786
WHR icon
972
Whirlpool
WHR
$3.49B
$331K 0.01%
+3,879
SMCI icon
973
Super Micro Computer
SMCI
$16.1B
$331K 0.01%
10,429
-401
NUE icon
974
Nucor
NUE
$47.4B
$330K 0.01%
1,816
+21
IEV icon
975
iShares Europe ETF
IEV
$1.71B
$330K 0.01%
4,639
+50
37 38
39
40 41