CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.28M0.21% 9,788
+181
+2%
+$116K
$6.26M0.21% 67,754
-3,321
-5%
-$307K
$6.21M0.21% 70,237
+713
+1%
+$63.1K
$6.18M0.21% 62,539
+30,417
+95%
+$3M
$6.17M0.21% 222,895
+73,963
+50%
+$2.05M
$6.14M0.2% 28,692
+1,482
+5%
+$317K
$6.03M0.2% 25,256
-376
-1%
-$89.8K
$5.97M0.2% 85,458
-2,796
-3%
-$195K
$5.86M0.19% 116,078
-12,756
-10%
-$644K
$5.81M0.19% 31,787
+2,207
+7%
+$403K
$5.69M0.19% 56,125
-804
-1%
-$81.6K
$5.68M0.19% 5,637
+202
+4%
+$203K
$5.65M0.19% 9,969
-265
-3%
-$150K
$5.64M0.19% 95,488
-10,605
-10%
-$626K
$5.63M0.19% 45,894
+911
+2%
+$112K
$5.52M0.18% 109,336
-1,422
-1%
-$71.9K
$5.46M0.18% 21,546
+1,847
+9%
+$468K
$5.44M0.18% 106,461
+22,362
+27%
+$1.14M
$5.43M0.18% 17,032
+377
+2%
+$120K
$5.41M0.18% 41,865
+3,821
+10%
+$494K
$5.38M0.18% 33,774
+299
+0.9%
+$47.6K
$5.33M0.18% 83,942
+2,833
+3%
+$180K
$5.26M0.17% 172,136
-21,064
-11%
-$643K
$5.24M0.17% 42,277
+310
+0.7%
+$38.4K
$5.2M0.17%
+111,290
 New
+$5.2M
1 3456741