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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.26%
9,200
+7,100
77
$646K 0.26%
11,515
-2,124
78
$642K 0.26%
5,900
+2,800
79
$639K 0.25%
44,366
-5,056
80
$629K 0.25%
14,197
+4,000
81
$612K 0.24%
14,044
82
$606K 0.24%
9,500
+7,400
83
$585K 0.23%
13,818
+4
84
$561K 0.22%
8,856
+1,006
85
$555K 0.22%
19,557
+4,920
86
$548K 0.22%
33,259
+271
87
$547K 0.22%
+11,600
88
$531K 0.21%
34,869
+190
89
$528K 0.21%
20,566
+2,073
90
$520K 0.21%
5,605
-241
91
$514K 0.2%
+6,000
92
$510K 0.2%
+10,400
93
$508K 0.2%
7,945
+6,356
94
$489K 0.19%
+7,300
95
$488K 0.19%
7,099
+4,699
96
$486K 0.19%
7,700
+6,371
97
$462K 0.18%
39,180
98
$450K 0.18%
3,456
99
$433K 0.17%
5,375
+302
100
$430K 0.17%
18,650
-499
2 3
4
5 6