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
BSL
1051
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$292K 0.01%
21,542
-1,006
ONTO icon
1052
Onto Innovation
ONTO
$15.3B
$292K 0.01%
+1,377
THG icon
1053
Hanover Insurance
THG
$6.25B
$292K 0.01%
+1,720
KBWB icon
1054
Invesco KBW Bank ETF
KBWB
$5.26B
$291K 0.01%
3,446
FHB icon
1055
First Hawaiian
FHB
$3.25B
$291K 0.01%
+10,726
L icon
1056
Loews
L
$22.8B
$290K 0.01%
2,850
+218
BUFR icon
1057
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$290K 0.01%
8,398
CTRA icon
1058
Coterra Energy
CTRA
$25.5B
$289K 0.01%
10,557
-1,860
STZ icon
1059
Constellation Brands
STZ
$27.1B
$288K 0.01%
+1,811
CRI icon
1060
Carter's
CRI
$1.37B
$287K 0.01%
8,055
+52
KEY icon
1061
KeyCorp
KEY
$23.5B
$287K 0.01%
+13,611
FAF icon
1062
First American
FAF
$7.25B
$287K 0.01%
4,520
-1,380
ELV icon
1063
Elevance Health
ELV
$75.7B
$286K 0.01%
770
-77
ACGL icon
1064
Arch Capital
ACGL
$34.3B
$284K 0.01%
+3,053
IPAY icon
1065
Amplify Mobile Payments ETF
IPAY
$174M
$283K 0.01%
5,500
HSY icon
1066
Hershey
HSY
$38.8B
$282K 0.01%
1,476
-55
VTEI icon
1067
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$282K 0.01%
+2,781
REGL icon
1068
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$282K 0.01%
3,200
RYTM icon
1069
Rhythm Pharmaceuticals
RYTM
$5.85B
$282K 0.01%
2,739
+284
HLT icon
1070
Hilton Worldwide
HLT
$76.8B
$280K 0.01%
940
+25
CSQ icon
1071
Calamos Strategic Total Return Fund
CSQ
$3.12B
$280K 0.01%
14,477
+2,137
FMHI icon
1072
First Trust Municipal High Income ETF
FMHI
$953M
$280K 0.01%
5,840
-985
SHEL icon
1073
Shell
SHEL
$249B
$277K 0.01%
3,757
+147
SON icon
1074
Sonoco
SON
$4.78B
$276K 0.01%
+5,681
PSFM icon
1075
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$275K 0.01%
8,597
41 42
43
44 45