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
KD icon
1176
Kyndryl
KD
$3.06B
$227K 0.01%
+9,356
VGK icon
1177
Vanguard FTSE Europe ETF
VGK
$30.8B
$226K 0.01%
+2,605
SITE icon
1178
SiteOne Landscape Supply
SITE
$6.43B
$226K 0.01%
+1,533
PEGA icon
1179
Pegasystems
PEGA
$6.31B
$226K 0.01%
4,487
+90
XBAP icon
1180
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$225K 0.01%
5,814
BKLN icon
1181
Invesco Senior Loan ETF
BKLN
$6.51B
$225K 0.01%
10,793
+125
ICUI icon
1182
ICU Medical
ICUI
$3.12B
$225K 0.01%
+1,475
CNA icon
1183
CNA Financial
CNA
$13B
$225K 0.01%
+4,860
NVDU icon
1184
Direxion Daily NVDA Bull 2X ETF
NVDU
$690M
$223K 0.01%
1,894
+88
RPC
1185
Ridgepost Capital
RPC
$844M
$223K 0.01%
20,711
-2,380
WST icon
1186
West Pharmaceutical
WST
$22.1B
$222K 0.01%
938
-207
BG icon
1187
Bunge Global
BG
$24.2B
$222K 0.01%
+1,954
STLD icon
1188
Steel Dynamics
STLD
$32.8B
$221K 0.01%
+1,221
DPG
1189
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$221K 0.01%
16,876
+220
BXSL icon
1190
Blackstone Secured Lending
BXSL
$5.44B
$221K 0.01%
8,464
+239
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$40.8B
$221K 0.01%
617
-355
RBC icon
1192
RBC Bearings
RBC
$18.6B
$219K 0.01%
+435
EVN
1193
Eaton Vance Municipal Income Trust
EVN
$420M
$219K 0.01%
20,415
+137
CNI icon
1194
Canadian National Railway
CNI
$70.1B
$218K 0.01%
2,186
-60
KRE icon
1195
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$218K 0.01%
+3,228
MMTM icon
1196
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$218K 0.01%
+737
IR icon
1197
Ingersoll Rand
IR
$32.8B
$218K 0.01%
+2,498
AQN icon
1198
Algonquin Power & Utilities
AQN
$4.87B
$217K 0.01%
33,960
-4,959
COHR icon
1199
Coherent
COHR
$63B
$216K 0.01%
1,096
-418
OCSL icon
1200
Oaktree Specialty Lending
OCSL
$1.08B
$215K 0.01%
16,689
-472
46 47
48
49 50