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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.23%
9,977
+1,303
77
$1.52M 0.23%
9,179
+1,543
78
$1.48M 0.23%
36,663
-1,950
79
$1.47M 0.23%
8,663
+2,017
80
$1.47M 0.23%
83,832
-9,384
81
$1.46M 0.23%
28,372
+44
82
$1.44M 0.22%
9,153
83
$1.44M 0.22%
79,519
-3,515
84
$1.39M 0.21%
26,494
+2,572
85
$1.39M 0.21%
27,350
+5,904
86
$1.29M 0.2%
64,607
+22,519
87
$1.29M 0.2%
106,882
+86,013
88
$1.28M 0.2%
28,576
+3,344
89
$1.27M 0.2%
35,549
+7,269
90
$1.24M 0.19%
19,300
+1,940
91
$1.23M 0.19%
14,104
+2,518
92
$1.22M 0.19%
28,165
-4,868
93
$1.21M 0.19%
151,209
+64,212
94
$1.2M 0.19%
8,731
+162
95
$1.19M 0.18%
19,987
-5,079
96
$1.18M 0.18%
12,278
+164
97
$1.18M 0.18%
5,464
+1,443
98
$1.17M 0.18%
20,594
+1,223
99
$1.13M 0.17%
25,673
-6,431
100
$1.12M 0.17%
6,260
-542
2 3
4
5 6