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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.3%
27,824
-316
77
$5.07M 0.3%
47,800
+12,624
78
$5.03M 0.29%
50,633
+47
79
$4.95M 0.29%
20,929
+1,667
80
$4.95M 0.29%
109,547
+6,579
81
$4.94M 0.29%
121,506
+1,747
82
$4.92M 0.29%
46,102
+1,716
83
$4.85M 0.28%
48,467
+15,262
84
$4.79M 0.28%
370,729
+77,074
85
$4.75M 0.28%
52,217
+1,458
86
$4.74M 0.28%
96,063
+5,196
87
$4.72M 0.28%
86,632
+20
88
$4.65M 0.27%
188,390
+79,273
89
$4.52M 0.26%
45,752
+1,800
90
$4.44M 0.26%
22,188
+317
91
$4.42M 0.26%
59,044
-550
92
$4.41M 0.26%
84,034
+5,070
93
$4.35M 0.25%
48,418
+1,924
94
$4.28M 0.25%
53,806
+1,679
95
$4.24M 0.25%
42,558
+3,020
96
$4.23M 0.25%
63,328
-349
97
$4.18M 0.24%
38,910
+8,094
98
$4.15M 0.24%
27,166
+3,748
99
$4.09M 0.24%
254,820
+19,512
100
$4.09M 0.24%
50,533
+1,734
2 3
4
5 6