CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1001
Rollins
ROL
$27.2B
$314K 0.01%
4,990
+725
ALLY icon
1002
Ally Financial
ALLY
$13.8B
$313K 0.01%
7,620
+2,271
IYE icon
1003
iShares US Energy ETF
IYE
$1.57B
$312K 0.01%
6,001
-426
LEG icon
1004
Leggett & Platt
LEG
$1.54B
$312K 0.01%
25,710
+12,208
KNX icon
1005
Knight Transportation
KNX
$10.7B
$312K 0.01%
5,484
-67
WPC icon
1006
W.P. Carey
WPC
$16B
$312K 0.01%
4,496
+200
JKHY icon
1007
Jack Henry & Associates
JKHY
$10.8B
$311K 0.01%
1,681
-75
VOOG icon
1008
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$311K 0.01%
698
PAYC icon
1009
Paycom
PAYC
$5.82B
$311K 0.01%
+2,042
HEFA icon
1010
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$311K 0.01%
7,278
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$310K 0.01%
5,963
AMG icon
1012
Affiliated Managers Group
AMG
$7.72B
$310K 0.01%
968
+4
EMO
1013
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$309K 0.01%
6,624
GJUL icon
1014
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$308K 0.01%
7,418
GTES icon
1015
Gates Industrial
GTES
$6.55B
$308K 0.01%
13,348
-6,628
RWR icon
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$308K 0.01%
3,072
-198
SPUS icon
1017
SP Funds S&P 500 Sharia ETF
SPUS
$2.34B
$307K 0.01%
5,978
+6
D icon
1018
Dominion Energy
D
$55B
$307K 0.01%
5,155
-42
FDT icon
1019
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$307K 0.01%
3,513
+27
NRG icon
1020
NRG Energy
NRG
$33.4B
$307K 0.01%
2,053
-56
RNG icon
1021
RingCentral
RNG
$3.34B
$306K 0.01%
11,424
+4,791
CNXC icon
1022
Concentrix
CNXC
$1.59B
$306K 0.01%
+7,081
HL icon
1023
Hecla Mining
HL
$12.6B
$306K 0.01%
+9,620
PB icon
1024
Prosperity Bancshares
PB
$6.97B
$306K 0.01%
+4,252
GLBE icon
1025
Global E Online
GLBE
$5.21B
$305K 0.01%
8,129
-410
39 40
41
42 43