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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.25%
22,059
-1,434
77
$680K 0.25%
39,318
+2,296
78
$676K 0.25%
12,000
79
$674K 0.25%
9,500
80
$671K 0.24%
8,744
+6,126
81
$656K 0.24%
2,933
-568
82
$618K 0.23%
8,862
+6
83
$609K 0.22%
5,821
-79
84
$606K 0.22%
24,386
+3,820
85
$598K 0.22%
8,700
-500
86
$591K 0.22%
2,625
+1,177
87
$582K 0.21%
14,044
88
$576K 0.21%
10,400
89
$575K 0.21%
13,880
+62
90
$575K 0.21%
38,386
+3,517
91
$558K 0.2%
36,730
+3,471
92
$556K 0.2%
11,087
-4,576
93
$551K 0.2%
14,547
-1,346
94
$548K 0.2%
7,945
95
$547K 0.2%
7,450
+150
96
$537K 0.2%
+21,864
97
$531K 0.19%
6,000
98
$490K 0.18%
14,054
99
$483K 0.18%
7,710
+10
100
$473K 0.17%
+4,000
2 3
4
5 6