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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.25%
25,682
-865
77
$1.68M 0.25%
29,572
-22,093
78
$1.67M 0.25%
80,075
+120
79
$1.67M 0.25%
38,529
-1,937
80
$1.63M 0.24%
146,661
+5,291
81
$1.62M 0.24%
30,100
-4,080
82
$1.57M 0.23%
12,140
-3,174
83
$1.56M 0.23%
28,581
+15,598
84
$1.55M 0.23%
67,783
+7,616
85
$1.5M 0.22%
31,482
-18,870
86
$1.45M 0.22%
+18,238
87
$1.43M 0.21%
8,901
+121
88
$1.4M 0.21%
52,831
+22,240
89
$1.4M 0.21%
76,140
+24,456
90
$1.38M 0.21%
9,408
-697
91
$1.34M 0.2%
21,602
+13,615
92
$1.32M 0.2%
9,153
93
$1.31M 0.2%
17,774
+14,410
94
$1.3M 0.19%
22,467
95
$1.3M 0.19%
14,301
-1,992
96
$1.3M 0.19%
28,158
-3,976
97
$1.28M 0.19%
14,539
-6,401
98
$1.25M 0.19%
31,315
+47
99
$1.25M 0.19%
33,846
-11,593
100
$1.22M 0.18%
29,597
+16,603
2 3
4
5 6