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
SPSK icon
1026
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$305K 0.01%
16,735
+308
SR icon
1027
Spire
SR
$5.37B
$305K 0.01%
3,682
+42
OZK icon
1028
Bank OZK
OZK
$5.24B
$305K 0.01%
6,630
-2,835
HST icon
1029
Host Hotels & Resorts
HST
$14.4B
$304K 0.01%
16,249
+3,187
OMF icon
1030
OneMain Financial
OMF
$6.96B
$303K 0.01%
4,700
+1,236
IAT icon
1031
iShares US Regional Banks ETF
IAT
$609M
$303K 0.01%
5,311
+55
HIG icon
1032
Hartford Financial Services
HIG
$37B
$303K 0.01%
2,355
-164
ZBRA icon
1033
Zebra Technologies
ZBRA
$11B
$303K 0.01%
1,259
+32
AYI icon
1034
Acuity Brands
AYI
$8.78B
$301K 0.01%
956
+128
VEEV icon
1035
Veeva Systems
VEEV
$26.3B
$300K 0.01%
1,353
-617
VIK icon
1036
Viking Holdings
VIK
$36.5B
$300K 0.01%
+4,381
CLIP icon
1037
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$300K 0.01%
+2,991
PSCH icon
1038
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$298K 0.01%
6,607
-91
APD icon
1039
Air Products & Chemicals
APD
$67.2B
$298K 0.01%
1,141
+5
WDAY icon
1040
Workday
WDAY
$30.8B
$297K 0.01%
1,568
-821
SOXQ icon
1041
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
$297K 0.01%
+4,738
VIS icon
1042
Vanguard Industrials ETF
VIS
$7.62B
$297K 0.01%
927
GHYB icon
1043
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$297K 0.01%
6,504
-636
DNP icon
1044
DNP Select Income Fund
DNP
$4.04B
$296K 0.01%
29,456
ASST icon
1045
Strive Inc
ASST
$1.1B
$296K 0.01%
16,983
+12,556
QBTS icon
1046
D-Wave Quantum
QBTS
$6.84B
$295K 0.01%
11,527
-444
VOOV icon
1047
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$294K 0.01%
+1,406
GLOB icon
1048
Globant
GLOB
$1.85B
$293K 0.01%
+4,244
KMPR icon
1049
Kemper
KMPR
$1.93B
$292K 0.01%
+7,552
LNT icon
1050
Alliant Energy
LNT
$18.7B
$292K 0.01%
4,369
+48
40 41
42
43 44