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
CUZ icon
1201
Cousins Properties
CUZ
$4.14B
$215K 0.01%
+8,209
SNX icon
1202
TD Synnex
SNX
$18.3B
$214K 0.01%
+1,398
CHTR icon
1203
Charter Communications
CHTR
$22.5B
$214K 0.01%
1,115
-40
PK icon
1204
Park Hotels & Resorts
PK
$2.25B
$212K 0.01%
18,643
+5,611
CLM icon
1205
Cornerstone Strategic Value Fund
CLM
$2.22B
$211K 0.01%
25,432
-804
BNDW icon
1206
Vanguard Total World Bond ETF
BNDW
$1.58B
$211K 0.01%
3,059
+37
SAM icon
1207
Boston Beer
SAM
$2.47B
$211K 0.01%
957
-1,157
SRPT icon
1208
Sarepta Therapeutics
SRPT
$2.13B
$211K 0.01%
+9,974
EPI icon
1209
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$210K 0.01%
4,782
-67
COO icon
1210
Cooper Companies
COO
$12.6B
$210K 0.01%
+2,578
UFEB icon
1211
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$209K 0.01%
5,649
CEF icon
1212
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$208K 0.01%
+3,647
SPOT icon
1213
Spotify
SPOT
$107B
$206K 0.01%
402
-294
HPE icon
1214
Hewlett Packard
HPE
$37.4B
$206K 0.01%
+9,791
IYR icon
1215
iShares US Real Estate ETF
IYR
$4.07B
$206K 0.01%
2,141
+3
WTFC icon
1216
Wintrust Financial
WTFC
$9.97B
$205K 0.01%
+1,406
STXV icon
1217
Strive 1000 Value ETF
STXV
$76.6M
$205K 0.01%
+5,859
BLV icon
1218
Vanguard Long-Term Bond ETF
BLV
$5.99B
$204K 0.01%
2,907
+31
CINF icon
1219
Cincinnati Financial
CINF
$25.6B
$203K 0.01%
+1,291
AG icon
1220
First Majestic Silver
AG
$10.1B
$202K 0.01%
+7,950
IQQQ icon
1221
ProShares Nasdaq-100 High Income ETF
IQQQ
$382M
$201K 0.01%
4,452
+31
FMC icon
1222
FMC
FMC
$1.86B
$201K ﹤0.01%
+12,328
VCR icon
1223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K ﹤0.01%
+493
BOXX icon
1224
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$200K ﹤0.01%
+1,736
EPRF icon
1225
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$200K ﹤0.01%
11,131
-19,371
47 48
49
50 51