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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
15,212
+41
77
$342K 0.18%
4,470
+8
78
$340K 0.18%
20,441
-1,736
79
$340K 0.18%
+3,914
80
$340K 0.18%
7,674
-619
81
$333K 0.17%
4,180
-812
82
$325K 0.17%
3,261
+1,297
83
$324K 0.17%
6,470
84
$323K 0.17%
5,071
85
$319K 0.17%
10,000
86
$318K 0.16%
3,100
87
$317K 0.16%
14,054
88
$312K 0.16%
9,949
-491
89
$298K 0.15%
9,002
+1,555
90
$296K 0.15%
18,620
+50
91
$295K 0.15%
1,426
-77
92
$294K 0.15%
9,927
+1,912
93
$289K 0.15%
12,006
+862
94
$288K 0.15%
9,406
+1,900
95
$279K 0.14%
1,357
-29,624
96
$275K 0.14%
14,742
-12,598
97
$274K 0.14%
3,488
-365
98
$273K 0.14%
11,734
+1,427
99
$273K 0.14%
3,666
+3,438
100
$272K 0.14%
23,390
-1,161
2 3
4
5 6