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
EG icon
1101
Everest Group
EG
$13.7B
$261K 0.01%
805
-430
DLR icon
1102
Digital Realty Trust
DLR
$69.8B
$260K 0.01%
1,635
-182
PPG icon
1103
PPG Industries
PPG
$24.6B
$260K 0.01%
2,316
+366
RJF icon
1104
Raymond James Financial
RJF
$30.2B
$259K 0.01%
+1,534
OKTA icon
1105
Okta
OKTA
$13.4B
$259K 0.01%
2,850
-2,565
CAH icon
1106
Cardinal Health
CAH
$47B
$259K 0.01%
+1,241
DOL icon
1107
WisdomTree True Developed International Fund
DOL
$791M
$259K 0.01%
3,758
+1
GWW icon
1108
W.W. Grainger
GWW
$54.3B
$258K 0.01%
+244
URNM icon
1109
Sprott Uranium Miners ETF
URNM
$2.39B
$258K 0.01%
3,402
-767
QTUM icon
1110
Defiance Quantum ETF
QTUM
$4.08B
$258K 0.01%
+2,172
CUBE icon
1111
CubeSmart
CUBE
$9.01B
$257K 0.01%
6,711
-4,571
BY icon
1112
Byline Bancorp
BY
$1.5B
$257K 0.01%
8,291
+40
TPG icon
1113
TPG
TPG
$6.99B
$257K 0.01%
4,115
+42
LFUS icon
1114
Littelfuse
LFUS
$10.2B
$256K 0.01%
+883
IONQ icon
1115
IonQ
IONQ
$15.7B
$256K 0.01%
5,425
+192
NXST icon
1116
Nexstar Media Group
NXST
$6.18B
$255K 0.01%
1,199
-80
PII icon
1117
Polaris
PII
$3.4B
$255K 0.01%
3,692
+71
CR icon
1118
Crane Co
CR
$10.4B
$255K 0.01%
+1,248
CDW icon
1119
CDW
CDW
$17.3B
$255K 0.01%
2,023
+2
GWRE icon
1120
Guidewire Software
GWRE
$11.8B
$255K 0.01%
1,592
-590
ALK icon
1121
Alaska Air
ALK
$4.63B
$254K 0.01%
+5,001
MAR icon
1122
Marriott International
MAR
$97.3B
$254K 0.01%
795
+9
MASI icon
1123
Masimo
MASI
$9.35B
$254K 0.01%
+1,796
IBDR icon
1124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$254K 0.01%
10,462
+109
XLC icon
1125
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$254K 0.01%
2,170
43 44
45
46 47