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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1026
Kraft Heinz
KHC
$27.9B
$262K 0.01%
+10,268
IAT icon
1027
iShares US Regional Banks ETF
IAT
$610M
$261K 0.01%
5,256
+39
L icon
1028
Loews
L
$21.2B
$259K 0.01%
+2,632
QXO
1029
QXO Inc
QXO
$16.1B
$259K 0.01%
14,288
+2,567
EFX icon
1030
Equifax
EFX
$26.9B
$258K 0.01%
1,150
+230
REG icon
1031
Regency Centers
REG
$13.1B
$257K 0.01%
+3,590
BE icon
1032
Bloom Energy
BE
$35.4B
$256K 0.01%
+2,260
HBAN icon
1033
Huntington Bancshares
HBAN
$28.4B
$255K 0.01%
16,435
+728
DINO icon
1034
HF Sinclair
DINO
$8.95B
$255K 0.01%
4,821
-153
EWS icon
1035
iShares MSCI Singapore ETF
EWS
$749M
$255K 0.01%
8,851
XLC icon
1036
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$253K 0.01%
2,170
+47
CPB icon
1037
Campbell Soup
CPB
$7.78B
$253K 0.01%
+8,175
USD icon
1038
ProShares Ultra Semiconductors
USD
$1.83B
$253K 0.01%
4,206
-2,010
EL icon
1039
Estee Lauder
EL
$41.5B
$252K 0.01%
+2,555
CRI icon
1040
Carter's
CRI
$1.32B
$252K 0.01%
+8,003
NEU icon
1041
NewMarket
NEU
$6.04B
$252K 0.01%
+332
IBDW icon
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$252K 0.01%
+11,788
IBDR icon
1043
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$251K 0.01%
+10,353
ACWX icon
1044
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$251K 0.01%
3,747
-159
IBDS icon
1045
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$251K 0.01%
+10,316
PX icon
1046
P10
PX
$1.18B
$251K 0.01%
23,091
-8,215
IBDU icon
1047
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$251K 0.01%
+10,666
IBDV icon
1048
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$250K 0.01%
+11,256
KMX icon
1049
CarMax
KMX
$6.92B
$250K 0.01%
5,615
-2,162
AKAM icon
1050
Akamai
AKAM
$13.4B
$250K 0.01%
+3,294
40 41
42
43 44